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NQI

NUVEEN QUALITY MUNICIPAL FUND INC
NQI

Delisted

NQI was delisted on the 8th of April, 2016.

61 hedge funds and large institutions have $79M invested in NUVEEN QUALITY MUNICIPAL FUND INC in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $73M → $79M (+$5.99M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 6661 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
23
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$16.9M +$3.4M +262,000 +25%
KIM
2
Karpus Investment Management
New York
$16.1M +$559K +43,032 +4%
OA
3
Oxbow Advisors
Texas
$9.8M +$1.78M +137,021 +22%
PPA
4
Parametric Portfolio Associates
Washington
$5.48M +$665K +51,176 +14%
Morgan Stanley
5
Morgan Stanley
New York
$3.8M +$27.4K +2,105 +0.7%
DLG
6
Daniel L. Goodwin
$2.79M
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$2.54M +$536K +41,263 +27%
AAM
8
Advisors Asset Management
Colorado
$2.5M +$1.07M +82,068 +74%
GEM
9
Global Endowment Management
North Carolina
$1.81M -$442K -34,000 -20%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.76M +$26K +2,000 +1%
Goldman Sachs
11
Goldman Sachs
New York
$1.26M +$39.6K +3,045 +3%
LPL Financial
12
LPL Financial
California
$1.25M -$241K -18,538 -16%
WAM
13
Wolverine Asset Management
Illinois
$1.09M +$308K +23,699 +39%
DA
14
Doliver Advisors
Texas
$1.08M +$368K +28,357 +51%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$931K +$935K +71,914 New
MIG
16
Mariner Investment Group
New York
$863K +$226K +17,400 +35%
RJA
17
Raymond James & Associates
Florida
$829K +$556K +42,815 +202%
U
18
UBS
Switzerland
$717K +$186K +14,297 +35%
VanEck Associates
19
VanEck Associates
New York
$535K +$16.2K +1,250 +3%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$520K -$52K -4,000 -9%
Bank of America
21
Bank of America
North Carolina
$442K -$52.1K -4,010 -11%
Wells Fargo
22
Wells Fargo
California
$417K +$264K +20,326 +171%
LCM
23
Landscape Capital Management
New Jersey
$410K +$96.3K +7,411 +31%
HighTower Advisors
24
HighTower Advisors
Illinois
$410K +$268K +20,635 +186%
GC
25
Guggenheim Capital
Illinois
$409K -$114K -8,806 -22%

NQI Hedge Fund Activity: Q3 2014 in Review

61 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY MUNICIPAL FUND INC (NQI) for Q3 2014, worth a combined $79M — up 8.2% from $73M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NQI and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 23 added.

The largest buyer was Oak Hill Advisors, adding an estimated $3.4M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.45M sold.

  • 61 institutional investors held NUVEEN QUALITY MUNICIPAL FUND INC (NQI) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $79M of NUVEEN QUALITY MUNICIPAL FUND INC stock for Q3 2014, up 8.2% quarter-over-quarter.
  • 1 fund opened new NUVEEN QUALITY MUNICIPAL FUND INC positions in Q3 2014 and 6 closed out, a net change of -5 holders.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC buyer in Q3 2014 was Oak Hill Advisors, an estimated $3.4M added.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC seller in Q3 2014 was AQR Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2014.