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NQI

NUVEEN QUALITY MUNICIPAL FUND INC
NQI

Delisted

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

65 hedge funds and large institutions have $88.4M invested in NUVEEN QUALITY MUNICIPAL FUND INC in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $79M → $88.4M (+$9.44M)

7% more funds holding

Funds holding: 6165 (+4)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
14
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$17.2M
KIM
2
Karpus Investment Management
New York
$15.4M -$1.03M -78,425 -6%
OA
3
Oxbow Advisors
Texas
$9.93M -$49.4K -3,771 -0.5%
PPA
4
Parametric Portfolio Associates
Washington
$5.79M +$206K +15,723 +4%
PAM
5
PT Asset Management
Illinois
$4.51M +$4.49M +342,479 New
AAM
6
Advisors Asset Management
Colorado
$3.6M +$1.04M +79,691 +41%
Morgan Stanley
7
Morgan Stanley
New York
$3.35M -$520K -39,674 -14%
DLG
8
Daniel L. Goodwin
$2.84M
NCM
9
Newgate Capital Management
Connecticut
$2.14M +$2.14M +163,012 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.89M +$1.88M +143,588 New
GEM
11
Global Endowment Management
North Carolina
$1.85M
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.79M
UBS Group
13
UBS Group
Switzerland
$1.76M +$1.75M +133,212 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.64M -$943K -71,939 -37%
SCA
15
Samson Capital Advisors
New York
$1.59M +$1.58M +120,418 New
Goldman Sachs
16
Goldman Sachs
New York
$1.36M +$76.7K +5,855 +6%
LPL Financial
17
LPL Financial
California
$1.24M -$25.7K -1,958 -2%
RJA
18
Raymond James & Associates
Florida
$1.08M +$237K +18,095 +28%
WAM
19
Wolverine Asset Management
Illinois
$1.08M -$37.5K -2,864 -3%
VanEck Associates
20
VanEck Associates
New York
$647K +$101K +7,729 +19%
DA
21
Doliver Advisors
Texas
$603K -$494K -37,679 -45%
VC
22
Vicus Capital
Pennsylvania
$500K +$119K +9,050 +31%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$477K -$52.4K -4,000 -10%
Bank of America
24
Bank of America
North Carolina
$469K +$18.7K +1,425 +4%
HighTower Advisors
25
HighTower Advisors
Illinois
$467K +$49.3K +3,761 +12%

NQI Hedge Fund Activity: Q4 2014 in Review

65 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY MUNICIPAL FUND INC (NQI) for Q4 2014, worth a combined $88.4M — up 12% from $79M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NQI positions and 12 closed out — a net gain of 5 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Newgate Capital Management, opening a new position worth an estimated $2.14M. The largest seller was Karpus Investment Management, cutting an estimated $1.03M.

  • 65 institutional investors held NUVEEN QUALITY MUNICIPAL FUND INC (NQI) as of Q4 2014, up from 61 in Q3 2014.
  • Funds reported $88.4M of NUVEEN QUALITY MUNICIPAL FUND INC stock for Q4 2014, up 12% quarter-over-quarter.
  • 17 funds opened new NUVEEN QUALITY MUNICIPAL FUND INC positions in Q4 2014 and 12 closed out, a net change of +5 holders.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC buyer in Q4 2014 was Newgate Capital Management, an estimated $2.14M added.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC seller in Q4 2014 was Karpus Investment Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2014.