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Nuveen Quality Municipal Income Fund

60 hedge funds and large institutions have $45.6M invested in Nuveen Quality Municipal Income Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

5% more funds holding

Funds holding: 5760 (+3)

2% more capital invested

Capital invested by funds: $44.7M → $45.6M (+$900K)

0.26% less ownership

Funds ownership: 8.34%8.08% (-0.26%)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
14
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
$8.77M +$2.35M +167,556 +39%
PPA
2
Parametric Portfolio Associates
Washington
$5.37M +$812K +57,826 +19%
Morgan Stanley
3
Morgan Stanley
New York
$4.47M -$613K -43,643 -12%
Invesco
4
Invesco
Georgia
$2.57M +$1.27M +90,273 +105%
UBS Group
5
UBS Group
Switzerland
$1.82M -$221K -15,751 -11%
Wells Fargo
6
Wells Fargo
California
$1.71M -$239K -17,004 -13%
GC
7
Guggenheim Capital
Illinois
$1.51M -$236K -16,808 -14%
LPL Financial
8
LPL Financial
California
$1.49M +$707K +50,334 +96%
CIA
9
Capital Investment Advisors
Georgia
$1.48M -$60.2K -4,285 -4%
NCMW
10
Northern Capital Management (Wisconsin)
Wisconsin
$1.4M +$117K +8,350 +9%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.24M
HK
12
Horizon Kinetics
New York
$1.2M -$43.5K -3,100 -4%
AAM
13
Advisors Asset Management
Colorado
$1.08M +$634K +45,117 +153%
VanEck Associates
14
VanEck Associates
New York
$993K +$168K +11,934 +21%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$887K -$26.4K -1,879 -3%
SIA
16
Sit Investment Associates
Minnesota
$809K -$615K -43,818 -44%
SWP
17
Stratos Wealth Partners
Ohio
$805K +$358K +25,525 +86%
NPC
18
National Planning Corporation
California
$793K +$42 +3 +0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$766K +$89.6K +6,376 +14%
PAG
20
Private Advisor Group
New Jersey
$465K +$103K +7,345 +30%
TCM
21
Tradewinds Capital Management
Washington
$457K +$104K +7,400 +31%
LCM
22
Landscape Capital Management
New Jersey
$439K -$9.04K -644 -2%
DC
23
Davenport & Co
Virginia
$378K
Cohen & Steers
24
Cohen & Steers
New York
$362K
DLG
25
Daniel L. Goodwin
$359K

NAD Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q4 2015, worth a combined $45.6M — up 2% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NAD positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $2.35M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.56M sold.

  • 60 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $45.6M of Nuveen Quality Municipal Income Fund stock for Q4 2015, up 2% quarter-over-quarter.
  • 8 funds opened new Nuveen Quality Municipal Income Fund positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q4 2015 was Bank of America, an estimated $2.35M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q4 2015 was Rivernorth Capital Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q4 2015.