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NQI

NUVEEN QUALITY MUNICIPAL FUND INC
NQI

Delisted

NQI was delisted on the 8th of April, 2016.

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61 hedge funds and large institutions have $79M invested in NUVEEN QUALITY MUNICIPAL FUND INC in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $73M → $79M (+$5.99M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 66 → 61 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
23
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
+$3.4M
2
OA
Oxbow Advisors
Texas
+$1.78M
3
AAM
Advisors Asset Management
Colorado
+$1.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$935K
5
PPA
Parametric Portfolio Associates
Washington
+$665K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.45M
2
TC
TFS Capital
Pennsylvania
-$843K
3
GEM
Global Endowment Management
North Carolina
-$442K
4
VKH
Virtu KCG Holdings
New York
-$355K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$405K -$313K -24,113 -44%
DC
27
Davenport & Co
Virginia
$382K +$4.55K +350 +1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$381K -$349K -26,825 -48%
VC
29
Vicus Capital
Pennsylvania
$374K +$190K +14,620 +102%
TCM
30
Tradewinds Capital Management
Washington
$330K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$311K +$273 +21 +0.1%
TC
32
TFS Capital
Pennsylvania
$260K -$843K -64,845 -76%
ISB
33
Iowa State Bank
Iowa
$242K – – –
CIA
34
Capital Investment Advisors
Georgia
$215K +$45.9K +3,530 +32%
HK
35
Horizon Kinetics
New York
$212K -$51.3K -3,950 -19%
EVC
36
Eidelman Virant Capital
Missouri
$195K – – –
FNFDCM
37
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$137K – – –
Barclays
38
Barclays
United Kingdom
$120K – – –
US Bancorp
39
US Bancorp
Minnesota
$92K – – –
DAM
40
Delta Asset Management
Tennessee
$91K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$88K – – –
MMG
42
Monetary Management Group
Missouri
$74K – – –
BFEC
43
Benjamin F. Edwards & Company
Missouri
$62K – – –
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$52K -$39K -3,000 -43%
DADC
45
D.A. Davidson & Co
Montana
$42K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$42K – – –
SNT
47
Security National Trust
West Virginia
$28K – – –
Creative Planning
48
Creative Planning
Kansas
$27K +$13.7K +1,057 +106%
MIM
49
Macroview Investment Management
Maryland
$24K – – –
ST
50
Somerset Trust
Pennsylvania
$22K – – –
1
2
3

NQI Hedge Fund Activity: Q3 2014 in Review

61 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY MUNICIPAL FUND INC (NQI) for Q3 2014, worth a combined $79M — up 8.2% from $73M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NQI and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 23 added.

The largest buyer was Oak Hill Advisors, adding an estimated $3.4M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.45M sold.

  • 61 institutional investors held NUVEEN QUALITY MUNICIPAL FUND INC (NQI) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $79M of NUVEEN QUALITY MUNICIPAL FUND INC stock for Q3 2014, up 8.2% quarter-over-quarter.
  • 1 fund opened new NUVEEN QUALITY MUNICIPAL FUND INC positions in Q3 2014 and 6 closed out, a net change of -5 holders.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC buyer in Q3 2014 was Oak Hill Advisors, an estimated $3.4M added.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC seller in Q3 2014 was AQR Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2014.