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Nuveen Quality Municipal Income Fund

157 hedge funds and large institutions have $349M invested in Nuveen Quality Municipal Income Fund in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

6% more funds holding

Funds holding: 148157 (+9)

0.22% more ownership

Funds ownership: 12.18%12.39% (+0.22%)

6% less capital invested

Capital invested by funds: $370M → $349M (-$21M)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
30
Increased
41
Reduced
48
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.9M -$7.42M -532,488 -16%
Wells Fargo
2
Wells Fargo
California
$34.8M +$14.9M +1,067,253 +75%
RCM
3
Rivernorth Capital Management
Florida
$26.8M +$26.7M +1,920,640 New
UBS Group
4
UBS Group
Switzerland
$25.4M +$8.15M +585,281 +48%
Bank of America
5
Bank of America
North Carolina
$20.3M +$3.58M +257,221 +21%
GC
6
Guggenheim Capital
Illinois
$18.3M -$1.43M -102,675 -7%
KIM
7
Karpus Investment Management
New York
$17.4M -$18.4M -1,319,344 -51%
1CP
8
1607 Capital Partners
Virginia
$15.5M -$670K -48,100 -4%
SIA
9
Sit Investment Associates
Minnesota
$12M -$163K -11,696 -1%
AAM
10
Advisors Asset Management
Colorado
$10.4M -$576K -41,366 -5%
RCM
11
Robinson Capital Management
Michigan
$9.92M
Invesco
12
Invesco
Georgia
$9.48M -$2.09M -149,987 -18%
OA
13
Oxbow Advisors
Texas
$9.26M -$683K -49,052 -7%
VanEck Associates
14
VanEck Associates
New York
$6.05M -$2.54M -182,599 -30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.93M +$903K +64,815 +18%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.55M -$34K -2,439 -0.6%
LPL Financial
17
LPL Financial
California
$4.89M +$215K +15,471 +5%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.73M +$1.81M +130,000 +100%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.78M +$2.11M +151,255 +313%
TCM
20
Tradewinds Capital Management
Washington
$2.51M +$414K +29,730 +20%
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$2.43M -$271K -19,458 -10%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.36M -$578K -41,471 -20%
JWA
23
JFS Wealth Advisors
Pennsylvania
$2.36M +$561K +40,315 +31%
NPC
24
National Planning Corporation
California
$2.3M +$42 +3 +0%
Stifel Financial
25
Stifel Financial
Missouri
$2.28M -$10.2K -732 -0.4%

NAD Hedge Fund Activity: Q4 2016 in Review

157 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q4 2016, worth a combined $349M — down 5.7% from $370M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NAD positions and 20 closed out — a net gain of 10 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $26.7M. The largest seller was Karpus Investment Management, cutting an estimated $18.4M.

  • 157 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $349M of Nuveen Quality Municipal Income Fund stock for Q4 2016, down 5.7% quarter-over-quarter.
  • 30 funds opened new Nuveen Quality Municipal Income Fund positions in Q4 2016 and 20 closed out, a net change of +10 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $26.7M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q4 2016 was Karpus Investment Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2016.