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NQC

NUVEEN CALIF INVT QUAL MUNI FD
NQC

Delisted

NQC was delisted on the 6th of June, 2014.

16 hedge funds and large institutions have $9.63M invested in NUVEEN CALIF INVT QUAL MUNI FD in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1716 (-1)

9% less capital invested

Capital invested by funds: $10.5M → $9.63M (-$917K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.61M -$554K -42,151 -14%
Invesco
2
Invesco
Georgia
$2.26M +$440K +33,476 +25%
Morgan Stanley
3
Morgan Stanley
New York
$803K -$17.2K -1,306 -2%
MA
4
MUFG Americas
New York
$560K -$9.2K -700 -2%
LPL Financial
5
LPL Financial
California
$514K +$5.15K +392 +1%
SIA
6
Sit Investment Associates
Minnesota
$422K
WT
7
Whittier Trust
California
$308K +$272K +20,709 +1,035%
Wells Fargo
8
Wells Fargo
California
$304K -$42.3K -3,220 -13%
U
9
UBS
Switzerland
$236K +$59.9K +4,553 +35%
Bank of America
10
Bank of America
North Carolina
$234K +$776 +59 +0.3%
WTC
11
WhitTier Trust Company
Nevada
$169K -$51.3K -3,900 -24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$121K
Deutsche Bank
13
Deutsche Bank
Germany
$72K -$63.1K -4,800 -47%
Citigroup
14
Citigroup
New York
$7K +$6.57K +500 New
AIG
15
American International Group
New York
$5.05K
Northern Trust
16
Northern Trust
Illinois
$2K
DA
17
Doliver Advisors
Texas
-$443K -31,062 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$8K -527 Closed

NQC Hedge Fund Activity: Q3 2013 in Review

16 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NUVEEN CALIF INVT QUAL MUNI FD (NQC) for Q3 2013, worth a combined $9.63M — down 8.7% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NQC and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Invesco, adding an estimated $440K. The largest seller was Guggenheim Capital, cutting an estimated $554K.

  • 16 institutional investors held NUVEEN CALIF INVT QUAL MUNI FD (NQC) as of Q3 2013, down from 17 in Q2 2013.
  • Funds reported $9.63M of NUVEEN CALIF INVT QUAL MUNI FD stock for Q3 2013, down 8.7% quarter-over-quarter.
  • 1 fund opened new NUVEEN CALIF INVT QUAL MUNI FD positions in Q3 2013 and 2 closed out, a net change of -1 holder.
  • The largest NUVEEN CALIF INVT QUAL MUNI FD buyer in Q3 2013 was Invesco, an estimated $440K added.
  • The largest NUVEEN CALIF INVT QUAL MUNI FD seller in Q3 2013 was Guggenheim Capital, an estimated $554K sold.

Based on aggregated 13F filings for Q3 2013.