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Nuveen Quality Municipal Income Fund

244 hedge funds and large institutions have $880M invested in Nuveen Quality Municipal Income Fund in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 38

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $813M → $880M (+$67.5M)

5% more funds holding

Funds holding: 233244 (+11)

1.81% less ownership

Funds ownership: 25.37%23.56% (-1.8%)

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
36
Increased
92
Reduced
38
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$99.6M -$927K -59,601 -0.9%
BI
2
Bramshill Investments
Florida
$91.6M +$9.24M +593,837 +12%
PPA
3
Parametric Portfolio Associates
Washington
$90.7M +$698K +44,856 +0.8%
UBS Group
4
UBS Group
Switzerland
$75.7M +$8.83M +567,967 +14%
Morgan Stanley
5
Morgan Stanley
New York
$59M +$5.61M +360,824 +11%
GC
6
Guggenheim Capital
Illinois
$52.2M +$355K +22,852 +0.7%
Wells Fargo
7
Wells Fargo
California
$50.4M +$4.16M +267,268 +9%
V
8
Veritable
Delaware
$37.1M +$2.51M +161,613 +7%
SIA
9
Sit Investment Associates
Minnesota
$33.1M +$4.6M +296,008 +17%
Bank of America
10
Bank of America
North Carolina
$18.2M +$5.09M +327,079 +40%
VanEck Associates
11
VanEck Associates
New York
$15.7M +$1.28M +81,987 +9%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$14.5M -$393K -25,240 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.07M +$994K +63,931 +13%
OA
14
Oxbow Advisors
Texas
$8.13M +$230K +14,779 +3%
KIM
15
Karpus Investment Management
New York
$7.78M -$44.6M -2,865,746 -86%
GCP
16
Gill Capital Partners
Colorado
$7.09M +$887K +57,033 +15%
Cohen & Steers
17
Cohen & Steers
New York
$6.84M +$795K +51,145 +14%
Osaic Holdings
18
Osaic Holdings
Arizona
$6.68M +$1.64M +105,429 +34%
DFG
19
Delphi Financial Group
Delaware
$6.36M
RVPG
20
Relative Value Partners Group
$6.13M -$3.17M -204,068 -35%
1W
21
1776 Wealth
Georgia
$5.19M -$415K -26,695 -8%
CPC
22
Congress Park Capital
New York
$5.12M +$490K +31,500 +11%
JWA
23
JFS Wealth Advisors
Pennsylvania
$4.65M +$31.8K +2,044 +0.7%
AAM
24
Advisors Asset Management
Colorado
$4.64M +$114K +7,319 +3%
CIA
25
Capital Investment Advisors
Georgia
$4.45M +$106K +6,826 +3%

NAD Hedge Fund Activity: Q2 2021 in Review

244 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q2 2021, worth a combined $880M — up 8.3% from $813M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NAD positions and 24 closed out — a net gain of 12 holders — while 92 added to existing stakes and 38 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $9.24M. The largest seller was Karpus Investment Management, cutting an estimated $44.6M.

  • 244 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q2 2021, up from 233 in Q1 2021.
  • Funds reported $880M of Nuveen Quality Municipal Income Fund stock for Q2 2021, up 8.3% quarter-over-quarter.
  • 36 funds opened new Nuveen Quality Municipal Income Fund positions in Q2 2021 and 24 closed out, a net change of +12 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q2 2021 was Bramshill Investments, an estimated $9.24M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2021.