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NQI

NUVEEN QUALITY MUNICIPAL FUND INC
NQI

Delisted

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

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1 hedge funds and large institutions have $275K invested in NUVEEN QUALITY MUNICIPAL FUND INC in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 66 → 1 (-65)

100% less capital invested

Capital invested by funds: $87.7M → $275K (-$87.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 65

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-65
Holders Change %
-98.48%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
65
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
-$15M
2
KIM
Karpus Investment Management
New York
-$10.6M
3
PPA
Parametric Portfolio Associates
Washington
-$8.1M
4
SIA
Sit Investment Associates
Minnesota
-$6.89M
5
UBS Group
UBS Group
Switzerland
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIS
1
Diversified Investment Strategies
Louisiana
$275K -$16.6K -1,160 -6%
OHA
2
Oak Hill Advisors
New York
– -$15M -1,052,691 Closed
KIM
3
Karpus Investment Management
New York
– -$10.6M -741,161 Closed
PPA
4
Parametric Portfolio Associates
Washington
– -$8.1M -569,114 Closed
SIA
5
Sit Investment Associates
Minnesota
– -$6.89M -484,125 Closed
UBS Group
6
UBS Group
Switzerland
– -$4.69M -329,334 Closed
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
– -$3.59M -252,111 Closed
OA
8
Oxbow Advisors
Texas
– -$3.08M -216,282 Closed
DLG
9
Daniel L. Goodwin
– -$3.06M -215,251 Closed
YMRC
10
Yorktown Management & Research Company
Virginia
– -$2.85M -200,000 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$2.81M -197,083 Closed
GC
12
Guggenheim Capital
Illinois
– -$2.36M -165,870 Closed
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
– -$2.29M -161,017 Closed
Wells Fargo
14
Wells Fargo
California
– -$1.98M -138,818 Closed
LPL Financial
15
LPL Financial
California
– -$1.76M -122,396 Closed
RJA
16
Raymond James & Associates
Florida
– -$1.73M -121,204 Closed
VC
17
Vicus Capital
Pennsylvania
– -$1.56M -109,690 Closed
AAM
18
Advisors Asset Management
Colorado
– -$1.54M -107,893 Closed
VanEck Associates
19
VanEck Associates
New York
– -$1.46M -102,621 Closed
HighTower Advisors
20
HighTower Advisors
Illinois
– -$1.41M -99,181 Closed
TIM
21
Tortoise Investment Management
New York
– -$1.26M -88,554 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– -$1.16M -81,437 Closed
MIG
23
Mariner Investment Group
New York
– -$1.16M -81,130 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$824K -57,867 Closed
AA
25
AQR Arbitrage
Connecticut
– -$644K -45,243 Closed
1
2 3

NQI Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY MUNICIPAL FUND INC (NQI) for Q2 2016, worth a combined $275K — down 100% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of NQI and 0 opened new positions — a net loss of 65 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Oak Hill Advisors, exiting entirely with an estimated $15M sold.

  • 1 institutional investor held NUVEEN QUALITY MUNICIPAL FUND INC (NQI) as of Q2 2016, down from 66 in Q1 2016.
  • Funds reported $275K of NUVEEN QUALITY MUNICIPAL FUND INC stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new NUVEEN QUALITY MUNICIPAL FUND INC positions in Q2 2016 and 65 closed out, a net change of -65 holders.
  • The largest NUVEEN QUALITY MUNICIPAL FUND INC seller in Q2 2016 was Oak Hill Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2016.