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Nuveen Quality Municipal Income Fund

57 hedge funds and large institutions have $44.7M invested in Nuveen Quality Municipal Income Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $41.5M → $44.7M (+$3.2M)

2% more funds holding

Funds holding: 5657 (+1)

0.48% more ownership

Funds ownership: 7.86%8.34% (+0.48%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.99M +$977K +71,776 +20%
RCM
2
Rivernorth Capital Management
Florida
$5.56M -$212K -15,600 -4%
Morgan Stanley
3
Morgan Stanley
New York
$4.83M +$401K +29,464 +9%
PPA
4
Parametric Portfolio Associates
Washington
$4.28M -$3.55K -261 -0.1%
UBS Group
5
UBS Group
Switzerland
$1.94M -$4.52K -332 -0.2%
Wells Fargo
6
Wells Fargo
California
$1.85M -$116K -8,534 -6%
GC
7
Guggenheim Capital
Illinois
$1.66M -$120K -8,817 -7%
CIA
8
Capital Investment Advisors
Georgia
$1.46M +$31.6K +2,323 +2%
SIA
9
Sit Investment Associates
Minnesota
$1.37M +$1.22M +89,397 +894%
NCMW
10
Northern Capital Management (Wisconsin)
Wisconsin
$1.21M +$1.2M +87,940 New
Invesco
11
Invesco
Georgia
$1.19M +$276K +20,256 +31%
HK
12
Horizon Kinetics
New York
$1.18M -$307K -22,569 -21%
CCWA
13
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.17M
LSA
14
Liberty Street Advisors
New York
$1.12M +$1.1M +81,037 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$865K -$6.48K -476 -0.8%
VanEck Associates
16
VanEck Associates
New York
$776K +$60.7K +4,464 +9%
NPC
17
National Planning Corporation
California
$762K +$54 +4 +0%
LPL Financial
18
LPL Financial
California
$720K +$30.5K +2,238 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$638K +$7.35K +540 +1%
LCM
20
Landscape Capital Management
New Jersey
$424K +$208K +15,318 +99%
SWP
21
Stratos Wealth Partners
Ohio
$410K
MIG
22
Mariner Investment Group
New York
$408K +$105K +7,745 +35%
AAM
23
Advisors Asset Management
Colorado
$405K -$1.33M -97,523 -77%
DC
24
Davenport & Co
Virginia
$358K
Cohen & Steers
25
Cohen & Steers
New York
$342K +$42.6K +3,128 +14%

NAD Hedge Fund Activity: Q3 2015 in Review

57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q3 2015, worth a combined $44.7M — up 7.7% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NAD positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.22M. The largest seller was Advisors Asset Management, cutting an estimated $1.33M.

  • 57 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q3 2015, up from 56 in Q2 2015.
  • Funds reported $44.7M of Nuveen Quality Municipal Income Fund stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 6 funds opened new Nuveen Quality Municipal Income Fund positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q3 2015 was Sit Investment Associates, an estimated $1.22M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q3 2015 was Advisors Asset Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2015.