NUVEEN QUALITY MUNICIPAL FUND INC
NQI
NQI was delisted on the 8th of April, 2016.
60 hedge funds and large institutions have $73M invested in NUVEEN QUALITY MUNICIPAL FUND INC in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 58 → 60 (+2)
1% more capital invested
Capital invested by funds: $72.5M → $73M (+$514K)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.21M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$470K |
| 4 |
SCA
Samson Capital Advisors
New York
|
+$467K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PT Asset Management
Chicago,
Illinois
|
-$3.72M |
| 2 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$1.77M |
| 3 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$596K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$507K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$418K |
NQI Hedge Fund Activity: Q3 2015 in Review
60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY MUNICIPAL FUND INC (NQI) for Q3 2015, worth a combined $73M — up 0.71% from $72.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NQI positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $3.21M. The largest seller was PT Asset Management, cutting an estimated $3.72M.
- 60 institutional investors held NUVEEN QUALITY MUNICIPAL FUND INC (NQI) as of Q3 2015, up from 58 in Q2 2015.
- Funds reported $73M of NUVEEN QUALITY MUNICIPAL FUND INC stock for Q3 2015, up 0.71% quarter-over-quarter.
- 7 funds opened new NUVEEN QUALITY MUNICIPAL FUND INC positions in Q3 2015 and 5 closed out, a net change of +2 holders.
- The largest NUVEEN QUALITY MUNICIPAL FUND INC buyer in Q3 2015 was Sit Investment Associates, an estimated $3.21M added.
- The largest NUVEEN QUALITY MUNICIPAL FUND INC seller in Q3 2015 was PT Asset Management, an estimated $3.72M sold.
Based on aggregated 13F filings for Q3 2015.