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Nuveen AMT-Free Quality Municipal Income Fund

76 hedge funds and large institutions have $90.8M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

17% more funds holding

Funds holding: 6576 (+11)

0.3% less ownership

Funds ownership: 8.45%8.15% (-0.3%)

2% less capital invested

Capital invested by funds: $92.7M → $90.8M (-$1.89M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$12.3M
OA
2
Oxbow Advisors
Texas
$11.5M +$625K +45,770 +6%
Morgan Stanley
3
Morgan Stanley
New York
$8.44M +$136K +9,966 +2%
PPA
4
Parametric Portfolio Associates
Washington
$8M +$107K +7,817 +1%
Bank of America
5
Bank of America
North Carolina
$6.23M -$7.61K -557 -0.1%
UBS Group
6
UBS Group
Switzerland
$5.81M +$5.74M +420,323 New
MGAM
7
McGowan Group Asset Management
Texas
$5.11M +$5.05M +369,378 New
LPL Financial
8
LPL Financial
California
$3.48M -$189K -13,805 -5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.12M -$66.2K -4,848 -3%
DLG
10
Daniel L. Goodwin
$2.12M
DC
11
Davenport & Co
Virginia
$1.93M +$205 +15 +0%
GEM
12
Global Endowment Management
North Carolina
$1.83M
BTS
13
BB&T Securities
Virginia
$1.81M -$33.2K -2,431 -16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.65M +$746K +54,594 +84%
Wells Fargo
15
Wells Fargo
California
$1.56M +$347K +25,364 +29%
VanEck Associates
16
VanEck Associates
New York
$1.13M -$4.88K -357 -0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.12M +$102K +7,451 +10%
Ameriprise
18
Ameriprise
Minnesota
$1.11M +$920K +67,302 +502%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$906K +$31.4K +2,298 +4%
GC
20
Guggenheim Capital
Illinois
$895K -$116K -8,468 -12%
JWA
21
JFS Wealth Advisors
Pennsylvania
$760K +$751K +55,000 New
HighTower Advisors
22
HighTower Advisors
Illinois
$693K -$211K -15,466 -24%
RJA
23
Raymond James & Associates
Florida
$654K -$15.5K -1,138 -2%
TCM
24
Tradewinds Capital Management
Washington
$629K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$619K +$121K +8,892 +25%

NEA Hedge Fund Activity: Q4 2014 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q4 2014, worth a combined $90.8M — down 2% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NEA positions and 3 closed out — a net gain of 12 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Ameriprise, adding an estimated $920K. The largest seller was Karpus Investment Management, cutting an estimated $11.8M.

  • 76 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $90.8M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q4 2014, down 2% quarter-over-quarter.
  • 15 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q4 2014 and 3 closed out, a net change of +12 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q4 2014 was Ameriprise, an estimated $920K added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q4 2014 was Karpus Investment Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2014.