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NQM

NUVEEN INVESTMENT QLTY MUNI FD
NQM

Delisted

NQM was delisted on the 9th of September, 2016.

50 hedge funds and large institutions have $27.2M invested in NUVEEN INVESTMENT QLTY MUNI FD in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

3% less capital invested

Capital invested by funds: $27.9M → $27.2M (-$758K)

12% less funds holding

Funds holding: 5750 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
26
Investment Centers of America
North Dakota
$242K +$51.3K +3,300 +27%
AIG
27
American International Group
New York
$242K
WS
28
Wedbush Securities
California
$233K +$3.7K +238 +2%
PAG
29
Private Advisor Group
New Jersey
$229K
HCM
30
Hollencrest Capital Management
California
$223K
GBA
31
Garrison Bradford & Associates
New York
$188K
CBU
32
CIBC Bank USA
Illinois
$174K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$167K
MMG
34
Monetary Management Group
Missouri
$166K
SSWM
35
Sheets Smith Wealth Management
North Carolina
$161K
EAM
36
Evanson Asset Management
California
$157K +$155K +10,000 New
DAM
37
Delta Asset Management
Tennessee
$110K
MFS
38
MSI Financial Services
Massachusetts
$61K +$37.7K +2,426 +168%
Deutsche Bank
39
Deutsche Bank
Germany
$44K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$42K
DADC
41
D.A. Davidson & Co
Montana
$31K
MIM
42
Macroview Investment Management
Maryland
$31K
SIA
43
Sit Investment Associates
Minnesota
$30K
TRCT
44
Tower Research Capital (TRC)
New York
$20K +$20.2K +1,300 New
First Manhattan
45
First Manhattan
New York
$16K
VIA
46
Vantage Investment Advisors
Pennsylvania
$16K +$8.31K +535 +103%
Citigroup
47
Citigroup
New York
$11K -$2.7K -174 -20%
KTC
48
Kistler-Tiffany Companies
Pennsylvania
$10K
FMII
49
Farmers & Merchants Investments Inc
Nebraska
$8K
Northern Trust
50
Northern Trust
Illinois
$3K

NQM Hedge Fund Activity: Q1 2015 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NUVEEN INVESTMENT QLTY MUNI FD (NQM) for Q1 2015, worth a combined $27.2M — down 2.7% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NQM and 4 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Royal Bank of Canada, adding an estimated $407K. The largest seller was Oxbow Advisors, cutting an estimated $966K.

  • 50 institutional investors held NUVEEN INVESTMENT QLTY MUNI FD (NQM) as of Q1 2015, down from 57 in Q4 2014.
  • Funds reported $27.2M of NUVEEN INVESTMENT QLTY MUNI FD stock for Q1 2015, down 2.7% quarter-over-quarter.
  • 4 funds opened new NUVEEN INVESTMENT QLTY MUNI FD positions in Q1 2015 and 11 closed out, a net change of -7 holders.
  • The largest NUVEEN INVESTMENT QLTY MUNI FD buyer in Q1 2015 was Royal Bank of Canada, an estimated $407K added.
  • The largest NUVEEN INVESTMENT QLTY MUNI FD seller in Q1 2015 was Oxbow Advisors, an estimated $966K sold.

Based on aggregated 13F filings for Q1 2015.