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Nuveen Quality Municipal Income Fund

57 hedge funds and large institutions have $47.7M invested in Nuveen Quality Municipal Income Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $45.6M → $47.7M (+$2.06M)

0.23% more ownership

Funds ownership: 8.08%8.31% (+0.23%)

5% less funds holding

Funds holding: 6057 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
13
Closed
10
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
$8.75M -$151K -10,334 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.59M +$47.4K +3,245 +1%
PPA
3
Parametric Portfolio Associates
Washington
$4.02M -$1.41M -96,312 -26%
Invesco
4
Invesco
Georgia
$3.88M +$1.26M +86,414 +49%
GC
5
Guggenheim Capital
Illinois
$3.42M +$1.86M +127,616 +123%
UBS Group
6
UBS Group
Switzerland
$1.96M +$108K +7,412 +6%
Wells Fargo
7
Wells Fargo
California
$1.77M +$34.5K +2,362 +2%
AAM
8
Advisors Asset Management
Colorado
$1.77M +$660K +45,153 +61%
CIA
9
Capital Investment Advisors
Georgia
$1.43M -$67.2K -4,598 -5%
VanEck Associates
10
VanEck Associates
New York
$1.4M +$384K +26,270 +38%
NCMW
11
Northern Capital Management (Wisconsin)
Wisconsin
$1.39M -$36.9K -2,525 -3%
HK
12
Horizon Kinetics
New York
$1.22M +$4.38K +300 +0.4%
CCWA
13
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.22M -$35.1K -2,400 -3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$909K +$9.51K +651 +1%
SWP
15
Stratos Wealth Partners
Ohio
$849K +$32.2K +2,207 +4%
NPC
16
National Planning Corporation
California
$843K +$58 +4 +0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$798K +$20.1K +1,373 +3%
LPL Financial
18
LPL Financial
California
$783K -$735K -50,299 -49%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$524K +$284K +19,424 +121%
PAG
20
Private Advisor Group
New Jersey
$523K +$50.2K +3,434 +11%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$478K +$266K +18,210 +129%
TCM
22
Tradewinds Capital Management
Washington
$464K
DC
23
Davenport & Co
Virginia
$443K +$58.4K +4,000 +15%
DLG
24
Daniel L. Goodwin
$365K
VC
25
Vicus Capital
Pennsylvania
$342K +$18.4K +1,260 +6%

NAD Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q1 2016, worth a combined $47.7M — up 4.5% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NAD and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 21 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.86M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.41M.

  • 57 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q1 2016, down from 60 in Q4 2015.
  • Funds reported $47.7M of Nuveen Quality Municipal Income Fund stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 8 funds opened new Nuveen Quality Municipal Income Fund positions in Q1 2016 and 10 closed out, a net change of -2 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q1 2016 was Guggenheim Capital, an estimated $1.86M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q1 2016 was Parametric Portfolio Associates, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2016.