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NIQ

NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND

Delisted

NIQ was delisted on the 23rd of June, 2023.

21 hedge funds and large institutions have $40.7M invested in NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $39M → $40.7M (+$1.67M)

9% less funds holding

Funds holding: 2321 (-2)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$26.3M +$2.99M +243,105 +13%
Bank of America
2
Bank of America
North Carolina
$2.91M -$385K -31,334 -12%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.71M
HighTower Advisors
4
HighTower Advisors
Illinois
$2.46M -$91.7K -7,458 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.23M +$210K +17,109 +21%
Wells Fargo
6
Wells Fargo
California
$1.15M -$80K -6,501 -7%
FIMG
7
Financial & Investment Management Group
Michigan
$545K -$1.05M -85,116 -66%
UR
8
USCA RIA
Texas
$409K +$98.4K +8,000 +32%
Edgewood Management
9
Edgewood Management
Connecticut
$398K
First Trust Advisors
10
First Trust Advisors
Illinois
$329K -$2.83K -230 -0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$296K +$65.2K +5,299 +29%
CHAM
12
Clear Harbor Asset Management
Connecticut
$289K
LCM
13
Landscape Capital Management
New Jersey
$284K -$49.5K -4,027 -15%
UBS Group
14
UBS Group
Switzerland
$276K -$58.6K -4,762 -18%
VanEck Associates
15
VanEck Associates
New York
$228K +$14.8K +1,203 +7%
BTS
16
BB&T Securities
Virginia
$192K +$8.23K +669 +5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$188K -$6.15K -500 -3%
Citigroup
18
Citigroup
New York
$143K +$15.2K +1,234 +12%
GIP
19
Greatmark Investment Partners
Georgia
$140K -$25.2K -2,050 -15%
LFR
20
Lehman Financial Resources
Pennsylvania
$105K
TIM
21
Tortoise Investment Management
New York
$45K -$82.6K -6,713 -65%
VKH
22
Virtu KCG Holdings
New York
-$450K -36,812 Closed
SAM
23
SignalPoint Asset Management
Missouri
-$130K -10,000 Closed

NIQ Hedge Fund Activity: Q3 2015 in Review

21 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND (NIQ) for Q3 2015, worth a combined $40.7M — up 4.3% from $39M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NIQ and 0 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.99M. The largest seller was Financial & Investment Management Group, cutting an estimated $1.05M.

  • 21 institutional investors held NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND (NIQ) as of Q3 2015, down from 23 in Q2 2015.
  • Funds reported $40.7M of NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND stock for Q3 2015, up 4.3% quarter-over-quarter.
  • 0 funds opened new NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND positions in Q3 2015 and 2 closed out, a net change of -2 holders.
  • The largest NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND buyer in Q3 2015 was Karpus Investment Management, an estimated $2.99M added.
  • The largest NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND seller in Q3 2015 was Financial & Investment Management Group, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2015.