We are live on ! Find out more
NAD icon

Nuveen Quality Municipal Income Fund

55 hedge funds and large institutions have $52.9M invested in Nuveen Quality Municipal Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.07% less ownership

Funds ownership: 10.87%9.8% (-1.1%)

12% less capital invested

Capital invested by funds: $60M → $52.9M (-$7.09M)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9.83M -$1.29M -92,942 -12%
PPA
2
Parametric Portfolio Associates
Washington
$5.4M +$155K +11,218 +3%
GC
3
Guggenheim Capital
Illinois
$4.57M -$405K -29,264 -8%
AAM
4
Advisors Asset Management
Colorado
$4.34M -$1.46M -105,682 -25%
Bank of America
5
Bank of America
North Carolina
$4.21M -$1.21M -87,267 -22%
Morgan Stanley
6
Morgan Stanley
New York
$3.26M -$34.7K -2,507 -1%
HK
7
Horizon Kinetics
New York
$2.42M -$715K -51,678 -23%
KIM
8
Karpus Investment Management
New York
$2.12M -$76.1K -5,500 -3%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.6M -$463K -33,500 -22%
Invesco
10
Invesco
Georgia
$1.57M +$5.15K +372 +0.3%
CIA
11
Capital Investment Advisors
Georgia
$1.53M +$5.67K +410 +0.4%
U
12
UBS
Switzerland
$1.43M -$30.6K -2,215 -2%
Wells Fargo
13
Wells Fargo
California
$1.39M -$8.4K -607 -0.6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.32M -$8.24K -596 -0.6%
GEM
15
Global Endowment Management
North Carolina
$1.07M -$415K -30,000 -28%
LPL Financial
16
LPL Financial
California
$773K -$33.8K -2,447 -4%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$569K
VanEck Associates
18
VanEck Associates
New York
$523K -$28.4K -2,054 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$471K
DLG
20
Daniel L. Goodwin
$342K
TCM
21
Tradewinds Capital Management
Washington
$313K
ACM
22
Argentus Capital Management
Texas
$293K
KeyBank National Association
23
KeyBank National Association
Ohio
$280K -$74.5K -5,384 -21%
DC
24
Davenport & Co
Virginia
$277K
DA
25
Doliver Advisors
Texas
$268K +$119K +8,599 +80%

NAD Hedge Fund Activity: Q3 2014 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q3 2014, worth a combined $52.9M — down 12% from $60M a quarter earlier.

Fund positioning in NAD was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 19 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $178K. The largest seller was Advisors Asset Management, cutting an estimated $1.46M.

  • 55 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $52.9M of Nuveen Quality Municipal Income Fund stock for Q3 2014, down 12% quarter-over-quarter.
  • 5 funds opened new Nuveen Quality Municipal Income Fund positions in Q3 2014 and 5 closed out, a net change of 0 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q3 2014 was Landscape Capital Management, an estimated $178K added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q3 2014 was Advisors Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2014.