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Nuveen Quality Municipal Income Fund

268 hedge funds and large institutions have $985M invested in Nuveen Quality Municipal Income Fund in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $728M → $985M (+$258M)

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more funds holding

Funds holding: 247268 (+21)

6.14% more ownership

Funds ownership: 30.59%36.73% (+6.1%)

Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
3.91%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
50
Increased
84
Reduced
74
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$135M +$22.7M +2,148,012 +22%
Morgan Stanley
2
Morgan Stanley
New York
$114M +$22.8M +2,164,141 +28%
BI
3
Bramshill Investments
Florida
$90.6M +$9.26M +877,045 +12%
RCM
4
Rivernorth Capital Management
Florida
$89.6M +$21.8M +2,064,954 +36%
SIA
5
Sit Investment Associates
Minnesota
$36.7M -$1.96M -185,645 -5%
UBS Group
6
UBS Group
Switzerland
$30.8M -$1.84M -174,452 -6%
SCM
7
Saba Capital Management
New York
$27.4M +$9.18M +869,819 +57%
Wells Fargo
8
Wells Fargo
California
$24M -$2.97M -281,062 -12%
LSC
9
Logan Stone Capital
Illinois
$21.9M +$7.94M +752,374 +65%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$20.8M +$597K +56,570 +3%
Bank of America
11
Bank of America
North Carolina
$19.3M -$5.72M -541,698 -24%
VanEck Associates
12
VanEck Associates
New York
$19.3M +$2.39M +226,860 +16%
Deutsche Bank
13
Deutsche Bank
Germany
$16.2M +$235K +22,305 +2%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$15.5M
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$15.2M +$14M +1,328,651 New
RCM
16
Robinson Capital Management
Michigan
$14.2M +$1.35M +128,300 +12%
PCM
17
PenderFund Capital Management
British Columbia, Canada
$12.9M
GC
18
Guggenheim Capital
Illinois
$11.7M +$466K +44,097 +5%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$10M +$9.24M +875,539 New
HighTower Advisors
20
HighTower Advisors
Illinois
$9.98M +$706K +66,856 +8%
AA
21
AQR Arbitrage
Connecticut
$8.85M +$92.3K +8,742 +1%
GCP
22
Gill Capital Partners
Colorado
$7.83M -$787K -74,551 -10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$7.52M +$4.53M +429,573 +189%
LCM
24
Landscape Capital Management
New Jersey
$7.39M +$4.9M +464,362 +256%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.24M -$179K -16,999 -3%

NAD Hedge Fund Activity: Q4 2023 in Review

268 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen Quality Municipal Income Fund (NAD) for Q4 2023, worth a combined $985M — up 35% from $728M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NAD positions and 23 closed out — a net gain of 27 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.8M. The largest seller was Bank of America, cutting an estimated $5.72M.

  • 268 institutional investors held Nuveen Quality Municipal Income Fund (NAD) as of Q4 2023, up from 247 in Q3 2023.
  • Funds reported $985M of Nuveen Quality Municipal Income Fund stock for Q4 2023, up 35% quarter-over-quarter.
  • 50 funds opened new Nuveen Quality Municipal Income Fund positions in Q4 2023 and 23 closed out, a net change of +27 holders.
  • The largest Nuveen Quality Municipal Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $22.8M added.
  • The largest Nuveen Quality Municipal Income Fund seller in Q4 2023 was Bank of America, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2023.