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Nuveen AMT-Free Quality Municipal Income Fund
NEA

77 hedge funds and large institutions have $94.1M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 76 → 77 (+1)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.48% less ownership

Funds ownership: 9.04% → 8.56% (-0.48%)

3% less capital invested

Capital invested by funds: $96.9M → $94.1M (-$2.83M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
21
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.36M
2
OA
Oxbow Advisors
Texas
+$1.31M
3
PPA
Parametric Portfolio Associates
Washington
+$541K
4
DA
Doliver Advisors
Texas
+$303K
5
LCM
Landscape Capital Management
New Jersey
+$286K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.95M
2
Morgan Stanley
Morgan Stanley
New York
-$1.95M
3
GEM
Global Endowment Management
North Carolina
-$1.92M
4
KIM
Karpus Investment Management
New York
-$734K
5
TC
TFS Capital
Pennsylvania
-$604K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Baird
Wisconsin
$487K -$26.2K -1,968 -5%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$466K -$58.8K -4,415 -11%
LCM
28
Landscape Capital Management
New Jersey
$451K +$286K +21,456 +179%
PAG
29
Private Advisor Group
New Jersey
$442K -$5.32K -399 -1%
VFS
30
VSR Financial Services
Kansas
$411K +$2.01K +151 +0.5%
IAA
31
Ironsides Asset Advisors
North Carolina
$391K +$386K +28,991 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$385K +$413 +31 +0.1%
GBA
33
Garrison Bradford & Associates
New York
$337K – – –
DA
34
Doliver Advisors
Texas
$307K +$303K +22,743 New
TC
35
TFS Capital
Pennsylvania
$242K -$604K -45,312 -72%
CWM
36
Concert Wealth Management
California
$240K – – –
Creative Planning
37
Creative Planning
Kansas
$210K +$46.6K +3,500 +29%
CCM
38
Coe Capital Management
Illinois
$206K +$204K +15,301 New
ICAS
39
Investors Capital Advisory Services
Massachusetts
$202K – – –
ACM
40
Argentus Capital Management
Texas
$184K – – –
RJT
41
Raymond James Trust
Florida
$179K +$26.7K +2,000 +18%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$172K +$27.9K +2,095 +20%
FUBT
43
First United Bank & Trust
Maryland
$171K – – –
BA
44
Bridgewater Advisors
New York
$170K – – –
Ameriprise
45
Ameriprise
Minnesota
$149K +$86.7K +6,504 +143%
HCM
46
Hollencrest Capital Management
California
$147K – – –
WF
47
WealthTrust Fairport
Ohio
$106K +$105K +7,900 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$105K -$18.1K -1,355 -15%
US Bancorp
49
US Bancorp
Minnesota
$90K -$38.3K -2,872 -30%
SNT
50
Security National Trust
West Virginia
$90K – – –
1
2
3 4

NEA Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q2 2014, worth a combined $94.1M — down 2.9% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NEA positions and 8 closed out — a net gain of 1 holder — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $1.36M. The largest seller was Guggenheim Capital, cutting an estimated $2.95M.

  • 77 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q2 2014, up from 76 in Q1 2014.
  • Funds reported $94.1M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q2 2014, down 2.9% quarter-over-quarter.
  • 9 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q2 2014 and 8 closed out, a net change of +1 holder.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q2 2014 was Bank of America, an estimated $1.36M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q2 2014 was Guggenheim Capital, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2014.