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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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66 hedge funds and large institutions have $86.2M invested in NUVEEN QUALITY MUNICIPAL FUND INC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $73M → $86.2M (+$13.3M)

10% more funds holding

Funds holding: 60 → 66 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
21
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$3.42M
2
KIM
Karpus Investment Management
New York
+$2.14M
3
SIA
Sit Investment Associates
Minnesota
+$2.11M
4
MIG
Mariner Investment Group
New York
+$1.53M
5
UBS Group
UBS Group
Switzerland
+$849K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$418K
2
AA
AQR Arbitrage
Connecticut
-$327K
3
PAM
PT Asset Management
Illinois
-$168K
4
EVC
Eidelman Virant Capital
Missouri
-$160K
5
Bank of America
Bank of America
North Carolina
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
TNBTD
26
Trustmark National Bank Trust Department
Mississippi
$439K – – –
DC
27
Davenport & Co
Virginia
$394K -$2.62K -199 -0.7%
WAM
28
Wolverine Asset Management
Illinois
$374K +$42.8K +3,255 +13%
Bank of America
29
Bank of America
North Carolina
$351K -$122K -9,287 -27%
TCM
30
Tradewinds Capital Management
Washington
$348K – – –
UB
31
UMB Bank
Missouri
$273K +$263K +20,000 New
SG Americas Securities
32
SG Americas Securities
New York
$268K +$259K +19,679 New
ISB
33
Iowa State Bank
Iowa
$255K – – –
DIS
34
Diversified Investment Strategies
Louisiana
$247K – – –
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$226K – – –
SPC
36
Sigma Planning Corp
Michigan
$217K +$68.9K +5,240 +49%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$207K +$81.6K +6,200 +69%
RCM
38
Rivernorth Capital Management
Florida
$195K – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$167K +$26.8K +2,036 +20%
CIA
40
Capital Investment Advisors
Georgia
$165K +$160K +12,130 New
FNFDCM
41
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$145K – – –
Stifel Financial
42
Stifel Financial
Missouri
$136K +$132K +10,000 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$135K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$131K +$26.5K +2,012 +26%
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$125K +$121K +9,188 New
JP Morgan Chase
46
JP Morgan Chase
New York
$105K +$101K +7,700 New
US Bancorp
47
US Bancorp
Minnesota
$97K – – –
DAM
48
Delta Asset Management
Tennessee
$95K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$92K – – –
IA
50
IFP Advisors
Florida
$81K +$78.1K +5,940 New
1
2
3

NQI Hedge Fund Activity: Q4 2015 in Review

66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY MUNICIPAL FUND INC (NQI) for Q4 2015, worth a combined $86.2M — up 18% from $73M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NQI positions and 5 closed out — a net gain of 7 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $3.42M. The largest seller was Advisors Asset Management, cutting an estimated $418K.

  • 66 institutional investors held NUVEEN QUALITY MUNICIPAL FUND INC (NQI) as of Q4 2015, up from 60 in Q3 2015.
  • Funds reported $86.2M of NUVEEN QUALITY MUNICIPAL FUND INC stock for Q4 2015, up 18% quarter-over-quarter.
  • 12 funds opened new NUVEEN QUALITY MUNICIPAL FUND INC positions in Q4 2015 and 5 closed out, a net change of +7 holders.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC buyer in Q4 2015 was Fiera Capital (Canada), an estimated $3.42M added.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC seller in Q4 2015 was Advisors Asset Management, an estimated $418K sold.

Based on aggregated 13F filings for Q4 2015.