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Nuveen Quality Municipal Income Fund

179 hedge funds and large institutions have $602M invested in Nuveen Quality Municipal Income Fund in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2.35% more ownership

Funds ownership: 21.5%23.86% (+2.4%)

2% more funds holding

Funds holding: 175179 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $609M → $602M (-$6.74M)

13% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 52

Holders
179
Holders Change
+4
Holders Change %
+2.29%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
31
Increased
45
Reduced
52
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$114M -$15.4M -1,232,558 -12%
RCM
2
Rivernorth Capital Management
Florida
$56.3M +$31.7M +2,532,174 +128%
Wells Fargo
3
Wells Fargo
California
$54.8M +$6.31M +504,261 +13%
Morgan Stanley
4
Morgan Stanley
New York
$52.2M +$1.84M +146,783 +4%
PPA
5
Parametric Portfolio Associates
Washington
$49.4M +$601K +48,063 +1%
UBS Group
6
UBS Group
Switzerland
$37.8M +$16.5M +1,321,372 +78%
BI
7
Bramshill Investments
Florida
$33.2M +$8.84M +706,650 +36%
OA
8
Oxbow Advisors
Texas
$16.1M +$1.65M +131,727 +11%
SIA
9
Sit Investment Associates
Minnesota
$13.5M +$6.86M +548,788 +104%
RCM
10
Robinson Capital Management
Michigan
$12.9M -$1.2M -96,200 -9%
VanEck Associates
11
VanEck Associates
New York
$9.52M +$354K +28,292 +4%
Bank of America
12
Bank of America
North Carolina
$8.98M -$2.95M -236,262 -25%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$8.63M +$1.18M +94,065 +16%
1CP
14
1607 Capital Partners
Virginia
$7.9M +$2.96M +236,500 +60%
COLIM
15
City of London Investment Management
United Kingdom
$7.64M -$1.4M -112,224 -16%
HighTower Advisors
16
HighTower Advisors
Illinois
$5.91M -$13.6K -1,087 -0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.91M -$598K -47,821 -9%
GC
18
Guggenheim Capital
Illinois
$4.71M -$4.67M -373,337 -50%
Cohen & Steers
19
Cohen & Steers
New York
$3.97M +$1.03M +82,090 +35%
LCM
20
Landscape Capital Management
New Jersey
$3.86M +$2.02M +161,229 +110%
PCM
21
PenderFund Capital Management
British Columbia, Canada
$3.26M +$3.25M +260,000 New
DWM
22
Dakota Wealth Management
Florida
$3.21M -$1.24M -98,805 -28%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.99M +$951K +76,048 +47%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.93M +$2.35M +187,740 +407%
AAM
25
Advisors Asset Management
Colorado
$2.83M -$70.5K -5,638 -2%

NAD Hedge Fund Activity: Q4 2018 in Review

179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q4 2018, worth a combined $602M — down 1.1% from $609M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NAD positions and 25 closed out — a net gain of 6 holders — while 45 added to existing stakes and 52 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $31.7M. The largest seller was Karpus Investment Management, cutting an estimated $15.4M.

  • 179 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q4 2018, up from 175 in Q3 2018.
  • Funds reported $602M of Nuveen Quality Municipal Income Fund stock for Q4 2018, down 1.1% quarter-over-quarter.
  • 31 funds opened new Nuveen Quality Municipal Income Fund positions in Q4 2018 and 25 closed out, a net change of +6 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q4 2018 was Rivernorth Capital Management, an estimated $31.7M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q4 2018 was Karpus Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2018.