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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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1 hedge funds and large institutions have $275K invested in NUVEEN QUALITY MUNICIPAL FUND INC in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 66 → 1 (-65)

100% less capital invested

Capital invested by funds: $87.7M → $275K (-$87.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 65

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-65
Holders Change %
-98.48%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
65
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
-$15M
2
KIM
Karpus Investment Management
New York
-$10.6M
3
PPA
Parametric Portfolio Associates
Washington
-$8.1M
4
SIA
Sit Investment Associates
Minnesota
-$6.89M
5
UBS Group
UBS Group
Switzerland
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
First Foundation Advisors
California
– -$547K -38,417 Closed
DC
27
Davenport & Co
Virginia
– -$483K -33,887 Closed
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
– -$444K -31,201 Closed
TNBTD
29
Trustmark National Bank Trust Department
Mississippi
– -$387K -27,192 Closed
TCM
30
Tradewinds Capital Management
Washington
– -$363K -25,500 Closed
Bank of America
31
Bank of America
North Carolina
– -$360K -25,201 Closed
TJHA
32
Thomas J. Herzfeld Advisors
Florida
– -$333K -23,406 Closed
YCM
33
Yakira Capital Management
Connecticut
– -$277K -19,456 Closed
ISB
34
Iowa State Bank
Iowa
– -$266K -18,674 Closed
TC
35
TFS Capital
Pennsylvania
– -$176K -12,373 Closed
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
– -$176K -12,332 Closed
FNFDCM
37
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$151K -10,600 Closed
HK
38
Horizon Kinetics
New York
– -$148K -10,408 Closed
Stifel Financial
39
Stifel Financial
Missouri
– -$142K -10,000 Closed
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
– -$141K -9,900 Closed
LTFS
41
Ladenburg Thalmann Financial Services
Florida
– -$139K -9,772 Closed
WAM
42
Wolverine Asset Management
Illinois
– -$134K -9,426 Closed
Creative Planning
43
Creative Planning
Kansas
– -$134K -9,403 Closed
WAM
44
Wealthspire Advisors (Maryland)
Maryland
– -$131K -9,188 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$110K -7,700 Closed
DAM
46
Delta Asset Management
Tennessee
– -$100K -7,000 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$96K -6,805 Closed
US Bancorp
48
US Bancorp
Minnesota
– -$76K -5,327 Closed
BFEC
49
Benjamin F. Edwards & Company
Missouri
– -$73K -5,109 Closed
MIM
50
Macroview Investment Management
Maryland
– -$48K -3,350 Closed
1
2
3

NQI Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY MUNICIPAL FUND INC (NQI) for Q2 2016, worth a combined $275K — down 100% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of NQI and 0 opened new positions — a net loss of 65 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Oak Hill Advisors, exiting entirely with an estimated $15M sold.

  • 1 institutional investor held NUVEEN QUALITY MUNICIPAL FUND INC (NQI) as of Q2 2016, down from 66 in Q1 2016.
  • Funds reported $275K of NUVEEN QUALITY MUNICIPAL FUND INC stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new NUVEEN QUALITY MUNICIPAL FUND INC positions in Q2 2016 and 65 closed out, a net change of -65 holders.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC seller in Q2 2016 was Oak Hill Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2016.