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Nuveen Quality Municipal Income Fund

256 hedge funds and large institutions have $700M invested in Nuveen Quality Municipal Income Fund in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 61

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

1.13% more ownership

Funds ownership: 25.08%26.21% (+1.1%)

4% less funds holding

Funds holding: 267256 (-11)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

68% less capital invested

Capital invested by funds: $2.2B → $700M (-$1.5B)

Holders
256
Holders Change
-11
Holders Change %
-4.12%
% of All Funds
4.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
24
Increased
95
Reduced
61
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$70.4M +$2.58M +222,552 +4%
RCM
2
Rivernorth Capital Management
Florida
$67.6M -$18.2M -1,572,257 -21%
Morgan Stanley
3
Morgan Stanley
New York
$66.5M +$6.25M +539,886 +10%
KIM
4
Karpus Investment Management
New York
$49.6M +$26.7M +2,311,466 +116%
SIA
5
Sit Investment Associates
Minnesota
$44.5M +$5.44M +470,058 +14%
Wells Fargo
6
Wells Fargo
California
$33.6M -$663K -57,286 -2%
UBS Group
7
UBS Group
Switzerland
$33.2M -$2.52M -218,080 -7%
GC
8
Guggenheim Capital
Illinois
$26.7M -$10.2M -885,445 -28%
Bank of America
9
Bank of America
North Carolina
$25.4M +$595K +51,433 +2%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$16.7M +$3.98M +343,723 +31%
VanEck Associates
11
VanEck Associates
New York
$15.6M +$2.29M +198,160 +17%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$14.8M +$3.36M +290,126 +29%
Deutsche Bank
13
Deutsche Bank
Germany
$10.6M
GCP
14
Gill Capital Partners
Colorado
$9.28M -$516K -44,589 -5%
RCM
15
Robinson Capital Management
Michigan
$8.34M +$2.19M +189,485 +35%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.58M +$234K +20,232 +3%
MGAM
17
McGowan Group Asset Management
Texas
$7.4M -$57.4K -4,956 -0.8%
Osaic Holdings
18
Osaic Holdings
Arizona
$6.41M -$77.6K -6,703 -1%
HighTower Advisors
19
HighTower Advisors
Illinois
$5.49M +$1.66M +143,332 +43%
AAM
20
Advisors Asset Management
Colorado
$5.45M +$564K +48,762 +12%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$4.8M +$1.08M +93,046 +29%
CIA
22
Capital Investment Advisors
Georgia
$4.75M +$103K +8,873 +2%
LSC
23
Logan Stone Capital
Illinois
$4.66M +$2.62M +226,414 +127%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$4.52M +$967K +83,570 +27%
RJA
25
Raymond James & Associates
Florida
$4.5M +$64.3K +5,558 +1%

NAD Hedge Fund Activity: Q1 2023 in Review

256 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q1 2023, worth a combined $700M — down 68% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NAD and 24 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 95 added.

The largest buyer was Karpus Investment Management, adding an estimated $26.7M. The largest seller was Rivernorth Capital Management, cutting an estimated $18.2M.

  • 256 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q1 2023, down from 267 in Q4 2022.
  • Funds reported $700M of Nuveen Quality Municipal Income Fund stock for Q1 2023, down 68% quarter-over-quarter.
  • 24 funds opened new Nuveen Quality Municipal Income Fund positions in Q1 2023 and 33 closed out, a net change of -9 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q1 2023 was Karpus Investment Management, an estimated $26.7M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q1 2023 was Rivernorth Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2023.