We are live on ! Find out more
NQI

NUVEEN QUALITY MUNICIPAL FUND INC
NQI

Delisted

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

66 hedge funds and large institutions have $87.7M invested in NUVEEN QUALITY MUNICIPAL FUND INC in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more capital invested

Capital invested by funds: $86.2M → $87.7M (+$1.46M)

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$15M
KIM
2
Karpus Investment Management
New York
$10.6M -$1.46M -105,000 -12%
PPA
3
Parametric Portfolio Associates
Washington
$8.1M +$1.48M +106,316 +23%
SIA
4
Sit Investment Associates
Minnesota
$6.89M -$825K -59,371 -11%
UBS Group
5
UBS Group
Switzerland
$4.69M +$386K +27,809 +9%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.59M -$107K -7,721 -3%
OA
7
Oxbow Advisors
Texas
$3.08M -$851K -61,242 -22%
DLG
8
Daniel L. Goodwin
$3.06M
YMRC
9
Yorktown Management & Research Company
Virginia
$2.85M +$2.78M +200,000 New
Morgan Stanley
10
Morgan Stanley
New York
$2.81M -$849K -61,105 -24%
GC
11
Guggenheim Capital
Illinois
$2.36M +$115K +8,294 +5%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$2.29M +$35.5K +2,555 +2%
Wells Fargo
13
Wells Fargo
California
$1.98M +$73.7K +5,303 +4%
LPL Financial
14
LPL Financial
California
$1.76M +$104K +7,497 +7%
RJA
15
Raymond James & Associates
Florida
$1.73M +$222K +15,999 +15%
VC
16
Vicus Capital
Pennsylvania
$1.56M +$104K +7,465 +7%
AAM
17
Advisors Asset Management
Colorado
$1.54M -$1.59M -114,220 -51%
VanEck Associates
18
VanEck Associates
New York
$1.46M +$378K +27,180 +36%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.41M +$615K +44,286 +81%
TIM
20
Tortoise Investment Management
New York
$1.26M
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.16M -$487K -35,046 -30%
MIG
22
Mariner Investment Group
New York
$1.16M -$493K -35,480 -30%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$824K +$282K +20,305 +54%
AA
24
AQR Arbitrage
Connecticut
$644K -$840K -60,449 -57%
FFA
25
First Foundation Advisors
California
$547K +$534K +38,417 New

NQI Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY MUNICIPAL FUND INC (NQI) for Q1 2016, worth a combined $87.7M — up 1.7% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NQI positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $2.78M. The largest seller was Advisors Asset Management, cutting an estimated $1.59M.

  • 66 institutional investors held NUVEEN QUALITY MUNICIPAL FUND INC (NQI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $87.7M of NUVEEN QUALITY MUNICIPAL FUND INC stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 9 funds opened new NUVEEN QUALITY MUNICIPAL FUND INC positions in Q1 2016 and 8 closed out, a net change of +1 holder.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC buyer in Q1 2016 was Yorktown Management & Research Company, an estimated $2.78M added.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC seller in Q1 2016 was Advisors Asset Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2016.