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NQC

NUVEEN CALIF INVT QUAL MUNI FD
NQC

Delisted

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

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19 hedge funds and large institutions have $10.3M invested in NUVEEN CALIF INVT QUAL MUNI FD in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

19% more funds holding

Funds holding: 16 → 19 (+3)

7% more capital invested

Capital invested by funds: $9.63M → $10.3M (+$688K)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$568K
2
VKH
Virtu KCG Holdings
New York
+$392K
3
WT
Whittier Trust
California
+$317K
4
DA
Doliver Advisors
Texas
+$205K
5
SG Americas Securities
SG Americas Securities
New York
+$110K

Top Sellers

Rank Fund Capital Flow
1
MA
MUFG Americas
New York
-$423K
2
GC
Guggenheim Capital
Illinois
-$325K
3
Morgan Stanley
Morgan Stanley
New York
-$178K
4
WTC
WhitTier Trust Company
Nevada
-$148K
5
Invesco
Invesco
Georgia
-$17.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.19M -$325K -24,630 -9%
Invesco
2
Invesco
Georgia
$2.18M -$17.2K -1,306 -0.8%
U
3
UBS
Switzerland
$796K +$568K +43,014 +247%
WT
4
Whittier Trust
California
$616K +$317K +24,004 +106%
Morgan Stanley
5
Morgan Stanley
New York
$602K -$178K -13,453 -23%
LPL Financial
6
LPL Financial
California
$561K +$41.4K +3,133 +8%
SIA
7
Sit Investment Associates
Minnesota
$410K – – –
VKH
8
Virtu KCG Holdings
New York
$391K +$392K +29,683 New
TCM
9
Tradewinds Capital Management
Washington
$324K +$325K +24,600 New
Wells Fargo
10
Wells Fargo
California
$323K +$27.8K +2,105 +9%
Bank of America
11
Bank of America
North Carolina
$255K +$27.4K +2,074 +12%
DA
12
Doliver Advisors
Texas
$204K +$205K +15,515 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$130K +$13.2K +1,000 +11%
MA
14
MUFG Americas
New York
$121K -$423K -32,070 -78%
SG Americas Securities
15
SG Americas Securities
New York
$110K +$110K +8,334 New
Deutsche Bank
16
Deutsche Bank
Germany
$54K -$15.8K -1,200 -22%
AIG
17
American International Group
New York
$30.2K +$25.3K +1,917 +515%
WTC
18
WhitTier Trust Company
Nevada
$16K -$148K -11,200 -90%
Citigroup
19
Citigroup
New York
$8K +$1.43K +108 +22%
Northern Trust
20
Northern Trust
Illinois
– -$2K -13,900 Closed

NQC Hedge Fund Activity: Q4 2013 in Review

19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NUVEEN CALIF INVT QUAL MUNI FD (NQC) for Q4 2013, worth a combined $10.3M — up 7.1% from $9.63M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NQC positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was UBS, adding an estimated $568K. The largest seller was MUFG Americas, cutting an estimated $423K.

  • 19 institutional investors held NUVEEN CALIF INVT QUAL MUNI FD (NQC) as of Q4 2013, up from 16 in Q3 2013.
  • Funds reported $10.3M of NUVEEN CALIF INVT QUAL MUNI FD stock for Q4 2013, up 7.1% quarter-over-quarter.
  • 4 funds opened new NUVEEN CALIF INVT QUAL MUNI FD positions in Q4 2013 and 1 closed out, a net change of +3 holders.
  • The largest NUVEEN CALIF INVT QUAL MUNI FD buyer in Q4 2013 was UBS, an estimated $568K added.
  • The largest NUVEEN CALIF INVT QUAL MUNI FD seller in Q4 2013 was MUFG Americas, an estimated $423K sold.

Based on aggregated 13F filings for Q4 2013.