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NQM

NUVEEN INVESTMENT QLTY MUNI FD

NQM

Delisted

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

55 hedge funds and large institutions have $23.1M invested in NUVEEN INVESTMENT QLTY MUNI FD in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New

Increased

Maintained

Reduced

Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

10% more funds holding

Funds holding: 50 → 55 (+5)

15% less capital invested

Capital invested by funds: $27.2M → $23.1M (-$4.04M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders

Holders Change

Holders Change %

+10%

% of All Funds

1.48%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Royal Bank of Canada Toronto, Ontario, Canada	+$342K
2	Goldman Sachs New York	+$293K
3	Fifth Third Bancorp Cincinnati, Ohio	+$257K
4	DA Doliver Advisors Houston, Texas	+$213K
5	VKH Virtu KCG Holdings New York	+$177K

Top Sellers

Rank	Fund	Capital Flow
1	GC Guggenheim Capital Chicago, Illinois	-$1.29M
2	Morgan Stanley New York	-$1.01M
3	OA Oxbow Advisors Austin, Texas	-$546K
4	GEM Global Endowment Management Charlotte, North Carolina	-$327K
5	FNBT FineMark National Bank & Trust Fort Myers, Florida	-$250K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PAG 26 Private Advisor Group Morristown, New Jersey	$212K	–	–	–
27	HCM 27 Hollencrest Capital Management Newport Beach, California	$206K	–	–	–
28	DA 28 Doliver Advisors Houston, Texas	$202K	+$213K	+13,924	New
29	ICOA 29 Investment Centers of America Bismarck, North Dakota	$197K	-$27.5K	-1,800	-12%
30	OA 30 Oxbow Advisors Austin, Texas	$189K	-$546K	-35,715	-73%
31	GBA 31 Garrison Bradford & Associates New York	$174K	–	–	–
32	VKH 32 Virtu KCG Holdings New York	$168K	+$177K	+11,594	New
33	CBU 33 CIBC Bank USA Chicago, Illinois	$161K	–	–	–
34	34 Commonwealth Equity Services Waltham, Massachusetts	$154K	–	–	–
35	MMG 35 Monetary Management Group St Louis, Missouri	$154K	–	–	–
36	AIG 36 American International Group New York	$151K	-$76.4K	-5,000	-32%
37	SSWM 37 Sheets Smith Wealth Management Winston-Salem, North Carolina	$149K	–	–	–
38	EAM 38 Evanson Asset Management Carmel, California	$145K	–	–	–
39	DAM 39 Delta Asset Management Memphis, Tennessee	$101K	–	–	–
40	FNBT 40 FineMark National Bank & Trust Fort Myers, Florida	$78K	-$250K	-16,333	-75%
41	41 Deutsche Bank Frankfurt Am Main Ge, Germany	$41K	–	–	–
42	42 Bank of Montreal Toronto, Ontario, Canada	$39K	–	–	–
43	MIM 43 Macroview Investment Management Bethesda, Maryland	$29K	–	–	–
44	DADC 44 D.A. Davidson & Co Great Falls, Montana	$28K	–	–	–
45	SIA 45 Sit Investment Associates Minneapolis, Minnesota	$28K	–	–	–
46	MFS 46 MSI Financial Services Springfield, Massachusetts	$22K	-$36.4K	-2,379	-61%
47	WAM 47 Wolverine Asset Management Chicago, Illinois	$15K	+$16.8K	+1,102	New
48	48 First Manhattan New York	$14K	–	–	–
49	MFBTD 49 MB Financial Bank - Trust Department Rosemont, Illinois	$14K	+$15.3K	+1,000	New
50	50 Citigroup New York	$10K	–	–	–

NQM Hedge Fund Activity: Q2 2015 in Review

55 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NUVEEN INVESTMENT QLTY MUNI FD (NQM) for Q2 2015, worth a combined $23.1M — down 15% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NQM positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $342K. The largest seller was Guggenheim Capital, cutting an estimated $1.29M.

55 institutional investors held NUVEEN INVESTMENT QLTY MUNI FD (NQM) as of Q2 2015, up from 50 in Q1 2015.
Funds reported $23.1M of NUVEEN INVESTMENT QLTY MUNI FD stock for Q2 2015, down 15% quarter-over-quarter.
7 funds opened new NUVEEN INVESTMENT QLTY MUNI FD positions in Q2 2015 and 1 closed out, a net change of +6 holders.
The largest NUVEEN INVESTMENT QLTY MUNI FD buyer in Q2 2015 was Royal Bank of Canada, an estimated $342K added.
The largest NUVEEN INVESTMENT QLTY MUNI FD seller in Q2 2015 was Guggenheim Capital, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2015.

NUVEEN INVESTMENT QLTY MUNI FD NQM