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Nuveen Quality Municipal Income Fund

212 hedge funds and large institutions have $727M invested in Nuveen Quality Municipal Income Fund in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more capital invested

Capital invested by funds: $637M → $727M (+$89.3M)

10% more funds holding

Funds holding: 192212 (+20)

0.42% less ownership

Funds ownership: 25.04%24.61% (-0.42%)

Holders
212
Holders Change
+20
Holders Change %
+10.42%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
33
Increased
69
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$124M -$8.1M -560,107 -6%
RCM
2
Rivernorth Capital Management
Florida
$76.1M -$13.4M -923,223 -15%
Wells Fargo
3
Wells Fargo
California
$67.9M +$8.29M +573,382 +14%
Morgan Stanley
4
Morgan Stanley
New York
$65.9M +$2.82M +195,125 +5%
PPA
5
Parametric Portfolio Associates
Washington
$63.1M +$678K +46,884 +1%
UBS Group
6
UBS Group
Switzerland
$43.4M +$2.64M +182,252 +7%
GC
7
Guggenheim Capital
Illinois
$34.3M +$884K +61,106 +3%
SIA
8
Sit Investment Associates
Minnesota
$21.6M +$2.33M +161,066 +12%
OA
9
Oxbow Advisors
Texas
$18M -$594K -41,036 -3%
VanEck Associates
10
VanEck Associates
New York
$13.7M +$682K +47,147 +5%
RCM
11
Robinson Capital Management
Michigan
$12.2M -$4.77M -329,658 -28%
1CP
12
1607 Capital Partners
Virginia
$10.4M -$459K -31,701 -4%
COLIM
13
City of London Investment Management
United Kingdom
$8.69M -$8.63M -596,930 -50%
Bank of America
14
Bank of America
North Carolina
$8.61M +$226K +15,602 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.4M -$5.27M -364,667 -42%
HighTower Advisors
16
HighTower Advisors
Illinois
$7.04M -$344K -23,787 -5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.82M +$4.02M +277,618 +147%
DFG
18
Delphi Financial Group
Delaware
$5.73M +$723K +50,000 +15%
CCWA
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.36M +$656K +45,330 +14%
Cohen & Steers
20
Cohen & Steers
New York
$5.26M +$569K +39,312 +12%
DWM
21
Dakota Wealth Management
Florida
$4.96M -$24.3K -1,680 -0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.95M +$935K +64,666 +24%
1W
23
1776 Wealth
Georgia
$4.94M +$4.89M +338,194 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$4.84M +$129K +8,900 +3%
Stifel Financial
25
Stifel Financial
Missouri
$4.05M -$64K -4,427 -2%

NAD Hedge Fund Activity: Q4 2019 in Review

212 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q4 2019, worth a combined $727M — up 14% from $637M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NAD positions and 9 closed out — a net gain of 24 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.29M. The largest seller was Rivernorth Capital Management, cutting an estimated $13.4M.

  • 212 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q4 2019, up from 192 in Q3 2019.
  • Funds reported $727M of Nuveen Quality Municipal Income Fund stock for Q4 2019, up 14% quarter-over-quarter.
  • 33 funds opened new Nuveen Quality Municipal Income Fund positions in Q4 2019 and 9 closed out, a net change of +24 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q4 2019 was Wells Fargo, an estimated $8.29M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q4 2019 was Rivernorth Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2019.