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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 $78M invested in NUVEEN QUALITY MUNICIPAL FUND INC in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 65 → 61 (-4)

12% less capital invested

Capital invested by funds: $88.4M → $78M (-$10.5M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
18
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.11M
2
UBS Group
UBS Group
Switzerland
+$1.18M
3
AAM
Advisors Asset Management
Colorado
+$483K
4
Wells Fargo
Wells Fargo
California
+$400K
5
TC
TFS Capital
Pennsylvania
+$290K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$5.81M
2
OA
Oxbow Advisors
Texas
-$4.59M
3
OHA
Oak Hill Advisors
New York
-$3.41M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.89M
5
NCM
Newgate Capital Management
Connecticut
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
TNBTD
26
Trustmark National Bank Trust Department
Mississippi
$485K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$462K +$59.7K +4,450 +15%
DC
28
Davenport & Co
Virginia
$419K -$3.35K -250 -0.8%
LCM
29
Landscape Capital Management
New Jersey
$355K -$100K -7,464 -22%
TCM
30
Tradewinds Capital Management
Washington
$341K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$303K -$17.4K -1,299 -5%
TC
32
TFS Capital
Pennsylvania
$290K +$290K +21,622 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$253K – – –
ISB
34
Iowa State Bank
Iowa
$250K – – –
TIM
35
Tortoise Investment Management
New York
$221K +$221K +16,482 New
SPC
36
Sigma Planning Corp
Michigan
$211K +$376 +28 +0.2%
EVC
37
Eidelman Virant Capital
Missouri
$202K – – –
RCM
38
Rivernorth Capital Management
Florida
$173K – – –
FNFDCM
39
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$142K – – –
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$134K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$112K +$21.5K +1,600 +24%
US Bancorp
42
US Bancorp
Minnesota
$95K – – –
DAM
43
Delta Asset Management
Tennessee
$94K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$79K +$42.6K +3,174 +115%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$65K +$537 +40 +0.8%
MIM
46
Macroview Investment Management
Maryland
$48K -$12K -895 -20%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$44K – – –
DADC
48
D.A. Davidson & Co
Montana
$43K – – –
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$35.7K – – –
SNT
50
Security National Trust
West Virginia
$29K – – –
1
2
3

NQI Hedge Fund Activity: Q1 2015 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY MUNICIPAL FUND INC (NQI) for Q1 2015, worth a combined $78M — down 12% from $88.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NQI and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.11M. The largest seller was Karpus Investment Management, cutting an estimated $5.81M.

  • 61 institutional investors held NUVEEN QUALITY MUNICIPAL FUND INC (NQI) as of Q1 2015, down from 65 in Q4 2014.
  • Funds reported $78M of NUVEEN QUALITY MUNICIPAL FUND INC stock for Q1 2015, down 12% quarter-over-quarter.
  • 5 funds opened new NUVEEN QUALITY MUNICIPAL FUND INC positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC buyer in Q1 2015 was Sit Investment Associates, an estimated $2.11M added.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC seller in Q1 2015 was Karpus Investment Management, an estimated $5.81M sold.

Based on aggregated 13F filings for Q1 2015.