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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 $87.7M invested in NUVEEN QUALITY MUNICIPAL FUND INC in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more capital invested

Capital invested by funds: $86.2M → $87.7M (+$1.46M)

0% more funds holding

Funds holding: 66 → 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
16
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YMRC
Yorktown Management & Research Company
Virginia
+$2.78M
2
PPA
Parametric Portfolio Associates
Washington
+$1.48M
3
HighTower Advisors
HighTower Advisors
Illinois
+$615K
4
FFA
First Foundation Advisors
California
+$534K
5
UBS Group
UBS Group
Switzerland
+$386K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.59M
2
KIM
Karpus Investment Management
New York
-$1.46M
3
OA
Oxbow Advisors
Texas
-$851K
4
Morgan Stanley
Morgan Stanley
New York
-$849K
5
AA
AQR Arbitrage
Connecticut
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Davenport & Co
Virginia
$483K +$69.5K +5,000 +17%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$444K -$166K -11,919 -28%
TNBTD
28
Trustmark National Bank Trust Department
Mississippi
$387K -$69.5K -5,000 -16%
TCM
29
Tradewinds Capital Management
Washington
$363K – – –
Bank of America
30
Bank of America
North Carolina
$360K -$7.54K -543 -2%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$333K +$114K +8,206 +54%
YCM
32
Yakira Capital Management
Connecticut
$277K +$270K +19,456 New
ISB
33
Iowa State Bank
Iowa
$266K – – –
DIS
34
Diversified Investment Strategies
Louisiana
$257K – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$176K +$972 +70 +0.6%
TC
36
TFS Capital
Pennsylvania
$176K +$172K +12,373 New
FNFDCM
37
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$151K – – –
HK
38
Horizon Kinetics
New York
$148K +$145K +10,408 New
Stifel Financial
39
Stifel Financial
Missouri
$142K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$141K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$139K +$1.7K +122 +1%
WAM
42
Wolverine Asset Management
Illinois
$134K -$250K -18,020 -66%
Creative Planning
43
Creative Planning
Kansas
$134K +$131K +9,403 New
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$131K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$110K – – –
DAM
46
Delta Asset Management
Tennessee
$100K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$96K – – –
US Bancorp
48
US Bancorp
Minnesota
$76K -$25K -1,800 -25%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$73K +$625 +45 +0.9%
MIM
50
Macroview Investment Management
Maryland
$48K – – –
1
2
3

NQI Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY MUNICIPAL FUND INC (NQI) for Q1 2016, worth a combined $87.7M — up 1.7% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NQI positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $2.78M. The largest seller was Advisors Asset Management, cutting an estimated $1.59M.

  • 66 institutional investors held NUVEEN QUALITY MUNICIPAL FUND INC (NQI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $87.7M of NUVEEN QUALITY MUNICIPAL FUND INC stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 9 funds opened new NUVEEN QUALITY MUNICIPAL FUND INC positions in Q1 2016 and 8 closed out, a net change of +1 holder.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC buyer in Q1 2016 was Yorktown Management & Research Company, an estimated $2.78M added.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC seller in Q1 2016 was Advisors Asset Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2016.