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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
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
– -$38K -2,665 Closed
SNT
52
Security National Trust
West Virginia
– -$31K -2,200 Closed
DADC
53
D.A. Davidson & Co
Montana
– -$30K -2,113 Closed
BKA
54
Brick & Kyle Associates
Pennsylvania
– -$26K -1,800 Closed
ST
55
Somerset Trust
Pennsylvania
– -$24K -1,700 Closed
SSB
56
Sandy Spring Bank
Maryland
– -$21K -1,500 Closed
Citigroup
57
Citigroup
New York
– -$19K -1,343 Closed
MFS
58
MSI Financial Services
Massachusetts
– -$14K -1,017 Closed
MMG
59
Monetary Management Group
Missouri
– -$14K -1,000 Closed
NSIM
60
North Star Investment Management
Illinois
– -$12K -839 Closed
KA
61
Klingman & Associates
New York
– -$9K -600 Closed
FCCM
62
First City Capital Management
Georgia
– -$4.74K -333 Closed
AA
63
Apriem Advisors
California
– -$4K -300 Closed
LNB
64
Ledyard National Bank
– -$2K -154 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.