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Nuveen Quality Municipal Income Fund

226 hedge funds and large institutions have $815M invested in Nuveen Quality Municipal Income Fund in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

7% more funds holding

Funds holding: 212226 (+14)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less capital invested

Capital invested by funds: $855M → $815M (-$39.6M)

2.27% less ownership

Funds ownership: 28.78%26.51% (-2.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $184K

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
31
Increased
63
Reduced
52
Closed
16
Calls
Puts
$184K
Net Calls
-$184K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$155M -$9.92M -683,071 -6%
RCM
2
Rivernorth Capital Management
Florida
$90.2M -$6.02M -414,459 -6%
BI
3
Bramshill Investments
Florida
$64.4M +$21.3M +1,467,147 +49%
PPA
4
Parametric Portfolio Associates
Washington
$62.8M +$1.13M +77,764 +2%
Morgan Stanley
5
Morgan Stanley
New York
$54.6M -$1.95M -134,102 -3%
UBS Group
6
UBS Group
Switzerland
$47.8M +$3.93M +270,654 +9%
GC
7
Guggenheim Capital
Illinois
$47.3M -$526K -36,200 -1%
Wells Fargo
8
Wells Fargo
California
$39.3M -$44.6M -3,068,764 -53%
SIA
9
Sit Investment Associates
Minnesota
$24.7M -$3.87M -266,440 -14%
VanEck Associates
10
VanEck Associates
New York
$12.8M +$211K +14,555 +2%
EVM
11
Eaton Vance Management
Massachusetts
$10.8M +$44.8K +3,086 +0.4%
Bank of America
12
Bank of America
North Carolina
$9.11M +$348K +23,978 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.53M +$434K +29,888 +6%
OA
14
Oxbow Advisors
Texas
$7.43M -$84.2K -5,795 -1%
DFG
15
Delphi Financial Group
Delaware
$7.22M +$72.6K +5,000 +1%
RVPG
16
Relative Value Partners Group
$6.92M +$6.9M +475,436 New
Cohen & Steers
17
Cohen & Steers
New York
$6M -$854K -58,821 -12%
COLIM
18
City of London Investment Management
United Kingdom
$5.8M -$288K -19,853 -5%
DWM
19
Dakota Wealth Management
Florida
$5.48M -$158K -10,850 -3%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.18M +$254K +17,468 +5%
VCM
21
Vivaldi Capital Management
Illinois
$5.13M -$850K -58,553 -14%
1W
22
1776 Wealth
Georgia
$5.04M -$68.6K -4,726 -1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.76M -$234K -16,146 -5%
HighTower Advisors
24
HighTower Advisors
Illinois
$4.54M -$3.74M -257,309 -45%
1CP
25
1607 Capital Partners
Virginia
$4.18M -$88.6K -6,100 -2%

NAD Hedge Fund Activity: Q3 2020 in Review

226 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q3 2020, worth a combined $815M — down 4.6% from $855M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NAD positions and 16 closed out — a net gain of 15 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $21.3M. The largest seller was Wells Fargo, cutting an estimated $44.6M.

  • 226 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q3 2020, up from 212 in Q2 2020.
  • Funds reported $815M of Nuveen Quality Municipal Income Fund stock for Q3 2020, down 4.6% quarter-over-quarter.
  • 31 funds opened new Nuveen Quality Municipal Income Fund positions in Q3 2020 and 16 closed out, a net change of +15 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q3 2020 was Bramshill Investments, an estimated $21.3M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q3 2020 was Wells Fargo, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2020.