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Nuveen Municipal Income
NMI

20 hedge funds and large institutions have $3.01M invested in Nuveen Municipal Income in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.89% less ownership

Funds ownership: 4.13% → 3.24% (-0.89%)

13% less capital invested

Capital invested by funds: $3.46M → $3.01M (-$455K)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$120K
2
Citigroup
Citigroup
New York
+$1.36K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$426K
2
WAM
Wolverine Asset Management
Illinois
-$406K
3
Barclays
Barclays
United Kingdom
-$121K
4
FAAS
First Allied Advisory Services
California
-$109K
5
LPL Financial
LPL Financial
California
-$98.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
1
Capital Investment Advisors
Georgia
$484K – – –
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$418K +$406K +37,000 New
LPL Financial
3
LPL Financial
California
$351K -$98.3K -8,956 -22%
Goldman Sachs
4
Goldman Sachs
New York
$288K – – –
Morgan Stanley
5
Morgan Stanley
New York
$270K -$67.8K -6,174 -20%
Bank of America
6
Bank of America
North Carolina
$266K -$40.8K -3,715 -14%
Citigroup
7
Citigroup
New York
$194K +$1.36K +124 +0.7%
SSWM
8
Sheets Smith Wealth Management
North Carolina
$140K -$11K -1,000 -7%
VKH
9
Virtu KCG Holdings
New York
$123K +$120K +10,978 New
Wells Fargo
10
Wells Fargo
California
$121K -$426K -38,797 -78%
LNB
11
Ledyard National Bank
$121K – – –
FAAS
12
First Allied Advisory Services
California
$112K -$109K -9,978 -50%
M&T Bank
13
M&T Bank
New York
$26K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22K – – –
US Bancorp
15
US Bancorp
Minnesota
$22K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$20K – – –
U
17
UBS
Switzerland
$11K -$6.68K -609 -38%
DSC
18
Duncker Streett & Co
Missouri
$11K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$7K -$8.72K -795 -57%
WAM
20
Wolverine Asset Management
Illinois
– -$406K -40,155 Closed
Barclays
21
Barclays
United Kingdom
– -$121K -11,009 -100%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
– -$5K -500 Closed

NMI Hedge Fund Activity: Q1 2014 in Review

20 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Income (NMI) for Q1 2014, worth a combined $3.01M — down 13% from $3.46M a quarter earlier.

Fund positioning in NMI was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 9 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $120K. The largest seller was Wells Fargo, cutting an estimated $426K.

  • 20 institutional investors held Nuveen Municipal Income (NMI) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $3.01M of Nuveen Municipal Income stock for Q1 2014, down 13% quarter-over-quarter.
  • 2 funds opened new Nuveen Municipal Income positions in Q1 2014 and 2 closed out, a net change of 0 holders.
  • The largest Nuveen Municipal Income buyer in Q1 2014 was Virtu KCG Holdings, an estimated $120K added.
  • The largest Nuveen Municipal Income seller in Q1 2014 was Wells Fargo, an estimated $426K sold.

Based on aggregated 13F filings for Q1 2014.