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Nuveen Quality Municipal Income Fund

229 hedge funds and large institutions have $813M invested in Nuveen Quality Municipal Income Fund in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

12% more capital invested

Capital invested by funds: $727M → $813M (+$85.9M)

8% more funds holding

Funds holding: 212229 (+17)

3.31% more ownership

Funds ownership: 24.61%27.92% (+3.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
229
Holders Change
+17
Holders Change %
+8.02%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
42
Increased
65
Reduced
48
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$175M +$61.5M +4,258,725 +50%
Wells Fargo
2
Wells Fargo
California
$85.8M +$23M +1,594,800 +34%
RCM
3
Rivernorth Capital Management
Florida
$75.6M +$4.12M +284,929 +5%
Morgan Stanley
4
Morgan Stanley
New York
$63.8M +$1.79M +124,102 +3%
PPA
5
Parametric Portfolio Associates
Washington
$56.1M -$3.52M -243,477 -6%
UBS Group
6
UBS Group
Switzerland
$37.9M -$3.1M -214,661 -7%
GC
7
Guggenheim Capital
Illinois
$32.5M +$183K +12,667 +0.5%
BI
8
Bramshill Investments
Florida
$25.6M +$26.9M +1,862,921 New
SIA
9
Sit Investment Associates
Minnesota
$20.1M -$248K -17,178 -1%
OA
10
Oxbow Advisors
Texas
$16.6M -$283K -19,594 -2%
VanEck Associates
11
VanEck Associates
New York
$10.8M -$2.17M -150,209 -16%
EVM
12
Eaton Vance Management
Massachusetts
$10.2M +$10.7M +740,707 New
1W
13
1776 Wealth
Georgia
$9.84M +$5.15M +356,542 +105%
1CP
14
1607 Capital Partners
Virginia
$9.78M -$2.53K -175 -0%
HighTower Advisors
15
HighTower Advisors
Illinois
$7.88M +$1.32M +91,636 +19%
Bank of America
16
Bank of America
North Carolina
$7.24M -$902K -62,450 -11%
Cohen & Steers
17
Cohen & Steers
New York
$7.19M +$2.35M +162,973 +45%
DFG
18
Delphi Financial Group
Delaware
$6.77M +$1.44M +100,000 +25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.51M -$479K -33,168 -7%
COLIM
20
City of London Investment Management
United Kingdom
$6.14M -$2.14M -148,425 -25%
PCM
21
PenderFund Capital Management
British Columbia, Canada
$5.8M +$4.33M +300,000 New
RCM
22
Robinson Capital Management
Michigan
$5.16M -$6.7M -463,717 -55%
DWM
23
Dakota Wealth Management
Florida
$5.13M +$482K +33,341 +10%
VCM
24
Vivaldi Capital Management
Illinois
$5.04M +$2.8M +193,967 +112%
Osaic Holdings
25
Osaic Holdings
Arizona
$5.04M +$5.3M +366,506 New

NAD Hedge Fund Activity: Q1 2020 in Review

229 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q1 2020, worth a combined $813M — up 12% from $727M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NAD positions and 22 closed out — a net gain of 20 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $61.5M. The largest seller was Robinson Capital Management, cutting an estimated $6.7M.

  • 229 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q1 2020, up from 212 in Q4 2019.
  • Funds reported $813M of Nuveen Quality Municipal Income Fund stock for Q1 2020, up 12% quarter-over-quarter.
  • 42 funds opened new Nuveen Quality Municipal Income Fund positions in Q1 2020 and 22 closed out, a net change of +20 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $61.5M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q1 2020 was Robinson Capital Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2020.