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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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58 hedge funds and large institutions have $72.5M invested in NUVEEN QUALITY MUNICIPAL FUND INC in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

5% less funds holding

Funds holding: 61 → 58 (-3)

7% less capital invested

Capital invested by funds: $78M → $72.5M (-$5.52M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
17
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Samson Capital Advisors
New York
+$1.28M
2
GC
Guggenheim Capital
Illinois
+$903K
3
TIM
Tortoise Investment Management
New York
+$800K
4
EVM
Eaton Vance Management
Massachusetts
+$521K
5
LCM
Landscape Capital Management
New Jersey
+$470K

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$1.99M
2
KIM
Karpus Investment Management
New York
-$1.7M
3
Goldman Sachs
Goldman Sachs
New York
-$1.26M
4
PAM
PT Asset Management
Illinois
-$554K
5
SIA
Sit Investment Associates
Minnesota
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
26
Newgate Capital Management
Connecticut
$596K +$9.21K +708 +2%
WAM
27
Wolverine Asset Management
Illinois
$586K -$196K -15,088 -25%
Bank of America
28
Bank of America
North Carolina
$488K -$46.3K -3,555 -8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$483K +$48.2K +3,707 +11%
TNBTD
30
Trustmark National Bank Trust Department
Mississippi
$406K -$52K -4,000 -11%
DC
31
Davenport & Co
Virginia
$367K -$28.8K -2,213 -7%
TCM
32
Tradewinds Capital Management
Washington
$322K – – –
DA
33
Doliver Advisors
Texas
$293K -$287K -22,041 -49%
ISB
34
Iowa State Bank
Iowa
$236K – – –
PAM
35
Panagora Asset Management
Massachusetts
$229K +$236K +18,113 New
EVC
36
Eidelman Virant Capital
Missouri
$191K – – –
RCM
37
Rivernorth Capital Management
Florida
$163K – – –
SPC
38
Sigma Planning Corp
Michigan
$134K -$66.8K -5,131 -33%
FNFDCM
39
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$134K – – –
US Bancorp
40
US Bancorp
Minnesota
$90K – – –
DAM
41
Delta Asset Management
Tennessee
$88K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$88K +$12.8K +987 +17%
Deutsche Bank
43
Deutsche Bank
Germany
$85K -$20.8K -1,600 -19%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$62K +$794 +61 +1%
MIM
45
Macroview Investment Management
Maryland
$42K -$3.32K -255 -7%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$34K – – –
SNT
47
Security National Trust
West Virginia
$28K – – –
DADC
48
D.A. Davidson & Co
Montana
$26K -$15K -1,150 -35%
SSB
49
Sandy Spring Bank
Maryland
$25K – – –
BKA
50
Brick & Kyle Associates
Pennsylvania
$23K – – –
1
2
3

NQI Hedge Fund Activity: Q2 2015 in Review

58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY MUNICIPAL FUND INC (NQI) for Q2 2015, worth a combined $72.5M — down 7.1% from $78M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NQI and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Samson Capital Advisors, adding an estimated $1.28M. The largest seller was Oxbow Advisors, cutting an estimated $1.99M.

  • 58 institutional investors held NUVEEN QUALITY MUNICIPAL FUND INC (NQI) as of Q2 2015, down from 61 in Q1 2015.
  • Funds reported $72.5M of NUVEEN QUALITY MUNICIPAL FUND INC stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 4 funds opened new NUVEEN QUALITY MUNICIPAL FUND INC positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC buyer in Q2 2015 was Samson Capital Advisors, an estimated $1.28M added.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC seller in Q2 2015 was Oxbow Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2015.