We are live on ! Find out more
NQI

NUVEEN QUALITY MUNICIPAL FUND INC
NQI

Delisted

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

61 hedge funds and large institutions have $78M invested in NUVEEN QUALITY MUNICIPAL FUND INC in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6561 (-4)

12% less capital invested

Capital invested by funds: $88.4M → $78M (-$10.5M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
18
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$14.1M -$3.41M -253,913 -19%
KIM
2
Karpus Investment Management
New York
$9.84M -$5.81M -432,726 -37%
PPA
3
Parametric Portfolio Associates
Washington
$6.14M +$267K +19,919 +5%
OA
4
Oxbow Advisors
Texas
$5.51M -$4.59M -342,082 -45%
PAM
5
PT Asset Management
Illinois
$4.64M +$51K +3,804 +1%
AAM
6
Advisors Asset Management
Colorado
$4.14M +$483K +35,998 +13%
Morgan Stanley
7
Morgan Stanley
New York
$3.38M -$22.9K -1,706 -0.7%
UBS Group
8
UBS Group
Switzerland
$2.96M +$1.18M +88,254 +66%
DLG
9
Daniel L. Goodwin
$2.88M
SIA
10
Sit Investment Associates
Minnesota
$2.11M +$2.11M +157,598 New
AA
11
AQR Arbitrage
Connecticut
$1.96M +$1.97M +146,706 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.91M +$250K +18,600 +15%
GEM
13
Global Endowment Management
North Carolina
$1.88M -$174 -13 -0%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.57M -$251K -18,705 -14%
SCA
15
Samson Capital Advisors
New York
$1.36M -$248K -18,523 -15%
LPL Financial
16
LPL Financial
California
$1.32M +$55.2K +4,116 +4%
Goldman Sachs
17
Goldman Sachs
New York
$1.26M -$123K -9,200 -9%
RJA
18
Raymond James & Associates
Florida
$1.21M +$106K +7,869 +10%
WAM
19
Wolverine Asset Management
Illinois
$824K -$270K -20,115 -25%
Wells Fargo
20
Wells Fargo
California
$822K +$400K +29,779 +94%
VanEck Associates
21
VanEck Associates
New York
$746K +$88.4K +6,587 +13%
NCM
22
Newgate Capital Management
Connecticut
$626K -$1.56M -116,292 -71%
DA
23
Doliver Advisors
Texas
$606K -$7.58K -565 -1%
Bank of America
24
Bank of America
North Carolina
$565K +$89.3K +6,660 +19%
HighTower Advisors
25
HighTower Advisors
Illinois
$559K +$84.8K +6,320 +18%

NQI Hedge Fund Activity: Q1 2015 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY MUNICIPAL FUND INC (NQI) for Q1 2015, worth a combined $78M — down 12% from $88.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NQI and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.11M. The largest seller was Karpus Investment Management, cutting an estimated $5.81M.

  • 61 institutional investors held NUVEEN QUALITY MUNICIPAL FUND INC (NQI) as of Q1 2015, down from 65 in Q4 2014.
  • Funds reported $78M of NUVEEN QUALITY MUNICIPAL FUND INC stock for Q1 2015, down 12% quarter-over-quarter.
  • 5 funds opened new NUVEEN QUALITY MUNICIPAL FUND INC positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC buyer in Q1 2015 was Sit Investment Associates, an estimated $2.11M added.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC seller in Q1 2015 was Karpus Investment Management, an estimated $5.81M sold.

Based on aggregated 13F filings for Q1 2015.