We are live on ! Find out more
NQI

NUVEEN QUALITY MUNICIPAL FUND INC
NQI

Delisted

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

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: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

5% less funds holding

Funds holding: 6158 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$13.3M
KIM
2
Karpus Investment Management
New York
$7.63M -$1.7M -130,302 -18%
PPA
3
Parametric Portfolio Associates
Washington
$6.02M +$235K +18,087 +4%
PAM
4
PT Asset Management
Illinois
$3.83M -$554K -42,569 -12%
AAM
5
Advisors Asset Management
Colorado
$3.7M -$205K -15,725 -5%
Morgan Stanley
6
Morgan Stanley
New York
$3.39M +$215K +16,543 +7%
OA
7
Oxbow Advisors
Texas
$3.26M -$1.99M -153,290 -37%
UBS Group
8
UBS Group
Switzerland
$3.07M +$281K +21,603 +10%
DLG
9
Daniel L. Goodwin
$2.72M
SCA
10
Samson Capital Advisors
New York
$2.52M +$1.28M +98,060 +96%
AA
11
AQR Arbitrage
Connecticut
$1.85M -$1.56K -120 -0.1%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.81M +$11K +844 +0.6%
GEM
13
Global Endowment Management
North Carolina
$1.77M
SIA
14
Sit Investment Associates
Minnesota
$1.66M -$335K -25,742 -16%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.47M -$10.4K -800 -0.7%
Wells Fargo
16
Wells Fargo
California
$1.2M +$436K +33,498 +55%
RJA
17
Raymond James & Associates
Florida
$1.19M +$53.5K +4,110 +5%
LPL Financial
18
LPL Financial
California
$1M -$252K -19,384 -20%
TIM
19
Tortoise Investment Management
New York
$984K +$800K +61,516 +373%
VC
20
Vicus Capital
Pennsylvania
$946K +$368K +28,315 +61%
GC
21
Guggenheim Capital
Illinois
$876K +$903K +69,439 New
LCM
22
Landscape Capital Management
New Jersey
$791K +$470K +36,161 +136%
VanEck Associates
23
VanEck Associates
New York
$788K +$87.9K +6,755 +12%
HighTower Advisors
24
HighTower Advisors
Illinois
$715K +$193K +14,859 +36%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$681K +$408K +31,342 +139%

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.