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Nuveen Quality Municipal Income Fund

261 hedge funds and large institutions have $583M invested in Nuveen Quality Municipal Income Fund in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 65

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 259261 (+2)

0.36% less ownership

Funds ownership: 23.06%22.71% (-0.36%)

13% less capital invested

Capital invested by funds: $671M → $583M (-$88.6M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
30
Increased
78
Reduced
65
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61M -$2.96M -237,129 -4%
BI
2
Bramshill Investments
Florida
$57.9M -$8.26M -662,075 -11%
RCM
3
Rivernorth Capital Management
Florida
$53M -$28.1M -2,250,459 -32%
UBS Group
4
UBS Group
Switzerland
$41.5M -$4.88M -390,984 -9%
GC
5
Guggenheim Capital
Illinois
$33.4M +$1.13M +90,466 +3%
Wells Fargo
6
Wells Fargo
California
$32.9M +$2.98M +238,772 +9%
SIA
7
Sit Investment Associates
Minnesota
$27.9M +$4.78M +383,507 +18%
Bank of America
8
Bank of America
North Carolina
$22.1M +$3.93M +314,913 +19%
Deutsche Bank
9
Deutsche Bank
Germany
$18.3M +$4.99M +400,000 +32%
VanEck Associates
10
VanEck Associates
New York
$10.8M +$169K +13,564 +1%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$10.6M +$394K +31,621 +3%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$10M -$49.5K -3,967 -0.4%
V
13
Veritable
Delaware
$8.58M -$1.47M -117,873 -13%
GCP
14
Gill Capital Partners
Colorado
$8.37M +$1.9M +152,116 +25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.19M -$8.25K -661 -0.1%
MGAM
16
McGowan Group Asset Management
Texas
$6.86M +$5.46M +437,990 +236%
Osaic Holdings
17
Osaic Holdings
Arizona
$6.75M +$357K +28,580 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.03M +$1.34M +107,781 +31%
AAM
19
Advisors Asset Management
Colorado
$4.83M +$304K +24,383 +6%
RJA
20
Raymond James & Associates
Florida
$4.61M +$281K +22,528 +6%
DFG
21
Delphi Financial Group
Delaware
$4.35M -$24.9K -2,000 -0.5%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$4.24M -$32.2K -2,580 -0.7%
OA
23
Oxbow Advisors
Texas
$4.16M -$41.8K -3,351 -0.9%
LPL Financial
24
LPL Financial
California
$3.88M -$527K -42,229 -11%
CIA
25
Capital Investment Advisors
Georgia
$3.79M +$82.7K +6,629 +2%

NAD Hedge Fund Activity: Q3 2022 in Review

261 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q3 2022, worth a combined $583M — down 13% from $671M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NAD positions and 26 closed out — a net gain of 4 holders — while 78 added to existing stakes and 65 trimmed.

The largest buyer was McGowan Group Asset Management, adding an estimated $5.46M. The largest seller was Rivernorth Capital Management, cutting an estimated $28.1M.

  • 261 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q3 2022, up from 259 in Q2 2022.
  • Funds reported $583M of Nuveen Quality Municipal Income Fund stock for Q3 2022, down 13% quarter-over-quarter.
  • 30 funds opened new Nuveen Quality Municipal Income Fund positions in Q3 2022 and 26 closed out, a net change of +4 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q3 2022 was McGowan Group Asset Management, an estimated $5.46M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2022.