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Nuveen Quality Municipal Income Fund

180 hedge funds and large institutions have $480M invested in Nuveen Quality Municipal Income Fund in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

11% more capital invested

Capital invested by funds: $430M → $480M (+$49.3M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2.93% more ownership

Funds ownership: 15.15%18.09% (+2.9%)

1% more funds holding

Funds holding: 179180 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
58
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$92.2M +$32.5M +2,431,590 +53%
Morgan Stanley
2
Morgan Stanley
New York
$54.9M +$4.09M +305,976 +8%
PPA
3
Parametric Portfolio Associates
Washington
$47M +$8.43M +630,824 +21%
Wells Fargo
4
Wells Fargo
California
$45.6M +$7.1M +531,495 +18%
RCM
5
Rivernorth Capital Management
Florida
$28.2M +$2.42M +180,893 +9%
UBS Group
6
UBS Group
Switzerland
$23M +$2.68M +200,956 +13%
RCM
7
Robinson Capital Management
Michigan
$16.4M +$8.39M +628,233 +100%
Bank of America
8
Bank of America
North Carolina
$15.8M -$4.12M -308,740 -20%
SIA
9
Sit Investment Associates
Minnesota
$12.3M -$912K -68,258 -7%
BI
10
Bramshill Investments
Florida
$11M +$11M +819,932 +5,939%
GC
11
Guggenheim Capital
Illinois
$9.34M -$263K -19,704 -3%
VanEck Associates
12
VanEck Associates
New York
$7.66M +$51.3K +3,839 +0.7%
AAM
13
Advisors Asset Management
Colorado
$6.37M -$153K -11,439 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$5.7M +$1.15M +86,272 +25%
1CP
15
1607 Capital Partners
Virginia
$5.67M +$122K +9,100 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.78M +$131K +9,800 +3%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$3.96M +$1.62M +121,067 +67%
COLIM
18
City of London Investment Management
United Kingdom
$3.65M +$3.71M +277,774 New
6M
19
6 Meridian
Kansas
$3.08M +$394K +29,469 +14%
Cohen & Steers
20
Cohen & Steers
New York
$3.02M +$416K +31,134 +16%
AG
21
Advisor Group
Arizona
$2.87M +$71.3K +5,337 +3%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.77M +$251K +18,812 +10%
LCM
23
Landscape Capital Management
New Jersey
$2.71M +$1.4M +104,482 +102%
RJA
24
Raymond James & Associates
Florida
$2.7M +$158K +11,847 +6%
Stifel Financial
25
Stifel Financial
Missouri
$2.53M +$185K +13,848 +8%

NAD Hedge Fund Activity: Q1 2018 in Review

180 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q1 2018, worth a combined $480M — up 11% from $430M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NAD positions and 19 closed out — a net gain of 2 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $32.5M. The largest seller was Bank of America, cutting an estimated $4.12M.

  • 180 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q1 2018, up from 179 in Q4 2017.
  • Funds reported $480M of Nuveen Quality Municipal Income Fund stock for Q1 2018, up 11% quarter-over-quarter.
  • 21 funds opened new Nuveen Quality Municipal Income Fund positions in Q1 2018 and 19 closed out, a net change of +2 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q1 2018 was Karpus Investment Management, an estimated $32.5M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q1 2018 was Bank of America, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2018.