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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
ST
51
Somerset Trust
Pennsylvania
$21K – – –
MMG
52
Monetary Management Group
Missouri
$13K -$13K -1,000 -50%
NSIM
53
North Star Investment Management
Illinois
$11K – – –
KA
54
Klingman & Associates
New York
$8K – – –
IWC
55
Integrated Wealth Counsel
California
$5K – – –
AA
56
Apriem Advisors
California
$4K – – –
LNB
57
Ledyard National Bank
$2K – – –
Citigroup
58
Citigroup
New York
$1K +$1.24K +95 New
Goldman Sachs
59
Goldman Sachs
New York
– -$1.26M -94,398 Closed
TC
60
TFS Capital
Pennsylvania
– -$290K -21,622 Closed
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
– -$134K -10,000 Closed
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
– -$44K -3,277 Closed
MA
63
MUFG Americas
New York
– -$5K -370 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
PSI
65
Pinnacle Summer Investments
Virginia
– -$15K -1 Closed
EVM
66
Eaton Vance Management
Massachusetts
– +$521K +40,072 New
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.