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NQM

NUVEEN INVESTMENT QLTY MUNI FD

NQM

Delisted

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

51 hedge funds and large institutions have $23.4M invested in NUVEEN INVESTMENT QLTY MUNI FD in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $23.1M → $23.4M (+$240K)

7% less funds holding

Funds holding: 55 → 51 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders

Holders Change

-4

Holders Change %

-7.27%

% of All Funds

1.42%

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	Wells Fargo San Francisco, California	+$403K
2	Baird Financial Group Milwaukee, Wisconsin	+$110K
3	TCM Tradewinds Capital Management Bellingham, Washington	+$100K
4	Royal Bank of Canada Toronto, Ontario, Canada	+$62.1K
5	UBS Group Zurich, Switzerland	+$62K

Top Sellers

Rank	Fund	Capital Flow
1	Cambridge Investment Research Advisors Fairfield, Iowa	-$424K
2	Goldman Sachs New York	-$278K
3	DA Doliver Advisors Houston, Texas	-$202K
4	CBU CIBC Bank USA Chicago, Illinois	-$161K
5	US Bancorp Minneapolis, Minnesota	-$73.7K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ICOA 26 Investment Centers of America Bismarck, North Dakota	$206K	+$4.42K	+300	+2%
27	VKH 27 Virtu KCG Holdings New York	$194K	+$21.7K	+1,469	+13%
28	OA 28 Oxbow Advisors Austin, Texas	$193K	–	–	–
29	GBA 29 Garrison Bradford & Associates New York	$178K	–	–	–
30	30 Commonwealth Equity Services Waltham, Massachusetts	$158K	–	–	–
31	MMG 31 Monetary Management Group St Louis, Missouri	$157K	–	–	–
32	AIG 32 American International Group New York	$155K	–	–	–
33	SSWM 33 Sheets Smith Wealth Management Winston-Salem, North Carolina	$153K	–	–	–
34	EAM 34 Evanson Asset Management Carmel, California	$148K	–	–	–
35	DAM 35 Delta Asset Management Memphis, Tennessee	$104K	–	–	–
36	FNBT 36 FineMark National Bank & Trust Fort Myers, Florida	$80K	–	–	–
37	DADC 37 D.A. Davidson & Co Great Falls, Montana	$47K	+$18.1K	+1,230	+62%
38	38 Deutsche Bank Frankfurt Am Main Ge, Germany	$42K	–	–	–
39	39 Bank of Montreal Toronto, Ontario, Canada	$40K	–	–	–
40	MIM 40 Macroview Investment Management Bethesda, Maryland	$30K	–	–	–
41	SIA 41 Sit Investment Associates Minneapolis, Minnesota	$29K	–	–	–
42	RIA 42 Regal Investment Advisors Kentwood, Michigan	$26K	+$26.1K	+1,772	New
43	MFS 43 MSI Financial Services Springfield, Massachusetts	$22K	+$354	+24	+2%
44	44 First Manhattan New York	$15K	–	–	–
45	MFBTD 45 MB Financial Bank - Trust Department Rosemont, Illinois	$15K	–	–	–
46	46 Citigroup New York	$10K	–	–	–
47	KTC 47 Kistler-Tiffany Companies Berwyn, Pennsylvania	$9K	–	–	–
48	VIA 48 Vantage Investment Advisors State College, Pennsylvania	$8K	+$133	+9	+2%
49	TRCT 49 Tower Research Capital (TRC) New York	$6K	-$265	-18	-4%
50	FMII 50 Farmers & Merchants Investments Inc Lincoln, Nebraska	$4K	-$2.94K	-199	-40%

NQM Hedge Fund Activity: Q3 2015 in Review

51 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in NUVEEN INVESTMENT QLTY MUNI FD (NQM) for Q3 2015, worth a combined $23.4M — up 1% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NQM and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $403K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $424K sold.

51 institutional investors held NUVEEN INVESTMENT QLTY MUNI FD (NQM) as of Q3 2015, down from 55 in Q2 2015.
Funds reported $23.4M of NUVEEN INVESTMENT QLTY MUNI FD stock for Q3 2015, up 1% quarter-over-quarter.
1 fund opened new NUVEEN INVESTMENT QLTY MUNI FD positions in Q3 2015 and 5 closed out, a net change of -4 holders.
The largest NUVEEN INVESTMENT QLTY MUNI FD buyer in Q3 2015 was Wells Fargo, an estimated $403K added.
The largest NUVEEN INVESTMENT QLTY MUNI FD seller in Q3 2015 was Cambridge Investment Research Advisors, an estimated $424K sold.

Based on aggregated 13F filings for Q3 2015.

NUVEEN INVESTMENT QLTY MUNI FD NQM