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Nuveen AMT-Free Quality Municipal Income Fund

219 hedge funds and large institutions have $768M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

3% more funds holding

Funds holding: 212219 (+7)

0.04% less ownership

Funds ownership: 22.51%22.47% (-0.04%)

1% less capital invested

Capital invested by funds: $773M → $768M (-$5.1M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
219
Holders Change
+7
Holders Change %
+3.3%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
27
Increased
76
Reduced
50
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$117M -$69.1M -4,875,295 -37%
Morgan Stanley
2
Morgan Stanley
New York
$89.7M +$5.89M +415,796 +7%
PPA
3
Parametric Portfolio Associates
Washington
$61.8M +$1.15M +80,812 +2%
Wells Fargo
4
Wells Fargo
California
$55.2M -$17.9M -1,262,492 -25%
GC
5
Guggenheim Capital
Illinois
$42.2M +$36.3M +2,560,245 +658%
UBS Group
6
UBS Group
Switzerland
$31.2M +$8.22M +579,753 +36%
MSL
7
Mackay Shields LLC
New York
$25.7M
SIA
8
Sit Investment Associates
Minnesota
$24.9M -$3.07M -216,679 -11%
V
9
Veritable
Delaware
$21M -$838K -59,105 -4%
Bank of America
10
Bank of America
North Carolina
$18.1M +$1.63M +114,686 +10%
OA
11
Oxbow Advisors
Texas
$16.3M +$132K +9,346 +0.8%
1CP
12
1607 Capital Partners
Virginia
$14.9M +$261K +18,400 +2%
COLIM
13
City of London Investment Management
United Kingdom
$13.2M +$298K +21,000 +2%
VanEck Associates
14
VanEck Associates
New York
$12.8M +$209K +14,714 +2%
Stifel Financial
15
Stifel Financial
Missouri
$9.55M +$754K +53,189 +9%
RCM
16
Robinson Capital Management
Michigan
$8.31M -$3.75M -264,901 -31%
HKAM
17
Horizon Kinetics Asset Management
New York
$8.16M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$7.8M +$210K +14,801 +3%
HighTower Advisors
19
HighTower Advisors
Illinois
$7.35M +$43.8K +3,091 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.85M +$281K +19,794 +4%
RJA
21
Raymond James & Associates
Florida
$6.19M +$600K +42,333 +11%
VCM
22
Vivaldi Capital Management
Illinois
$5.75M +$396K +27,915 +7%
CPC
23
Congress Park Capital
New York
$5.44M +$1.13M +79,551 +26%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.97M -$3.09M -217,739 -39%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$4.92M +$626K +44,174 +15%

NEA Hedge Fund Activity: Q3 2019 in Review

219 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q3 2019, worth a combined $768M — down 0.66% from $773M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NEA positions and 19 closed out — a net gain of 8 holders — while 76 added to existing stakes and 50 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $36.3M. The largest seller was Karpus Investment Management, cutting an estimated $69.1M.

  • 219 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q3 2019, up from 212 in Q2 2019.
  • Funds reported $768M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q3 2019, down 0.66% quarter-over-quarter.
  • 27 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q3 2019 and 19 closed out, a net change of +8 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q3 2019 was Guggenheim Capital, an estimated $36.3M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q3 2019 was Karpus Investment Management, an estimated $69.1M sold.

Based on aggregated 13F filings for Q3 2019.