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NQM

NUVEEN INVESTMENT QLTY MUNI FD

NQM

Delisted

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

49 hedge funds and large institutions have $29.1M invested in NUVEEN INVESTMENT QLTY MUNI FD in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $27.7M → $29.1M (+$1.43M)

11% less funds holding

Funds holding: 55 → 49 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders

Holders Change

-6

Holders Change %

-10.91%

% of All Funds

1.31%

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	LPL Financial San Diego, California	+$1.42M
2	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	+$609K
3	NFC Northeast Financial Consultants Westport, Connecticut	+$357K
4	Baird Financial Group Milwaukee, Wisconsin	+$301K
5	VanEck Associates New York	+$300K

Top Sellers

Rank	Fund	Capital Flow
1	LCM Laurion Capital Management New York	-$670K
2	First Trust Advisors Wheaton, Illinois	-$604K
3	SG Americas Securities New York	-$457K
4	Wells Fargo San Francisco, California	-$232K
5	CS Credit Suisse Zurich, Switzerland	-$200K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Fifth Third Bancorp Cincinnati, Ohio	$210K	+$1.83K	+116	+0.9%
27	OA 27 Oxbow Advisors Austin, Texas	$206K	-$1.89K	-120	-0.9%
28	AIG 28 American International Group New York	$198K	+$29.9K	+1,900	+18%
29	RJFSA 29 Raymond James Financial Services Advisors St. Petersburg, Florida	$179K	+$176K	+11,147	New
30	30 Commonwealth Equity Services Waltham, Massachusetts	$171K	–	–	–
31	MMG 31 Monetary Management Group St Louis, Missouri	$170K	–	–	–
32	SSWM 32 Sheets Smith Wealth Management Winston-Salem, North Carolina	$165K	–	–	–
33	EAM 33 Evanson Asset Management Carmel, California	$160K	–	–	–
34	FNBT 34 FineMark National Bank & Trust Fort Myers, Florida	$119K	+$15.7K	+1,000	+16%
35	DAM 35 Delta Asset Management Memphis, Tennessee	$112K	–	–	–
36	MFS 36 MSI Financial Services Springfield, Massachusetts	$68K	+$236	+15	+0.4%
37	DADC 37 D.A. Davidson & Co Great Falls, Montana	$51K	–	–	–
38	AA 38 Apriem Advisors Irvine, California	$48K	–	–	–
39	39 Deutsche Bank Frankfurt Am Main Ge, Germany	$45K	–	–	–
40	40 Bank of Montreal Toronto, Ontario, Canada	$43K	–	–	–
41	MIM 41 Macroview Investment Management Bethesda, Maryland	$32K	–	–	–
42	42 First Manhattan New York	$16K	–	–	–
43	MFBTD 43 MB Financial Bank - Trust Department Rosemont, Illinois	$16K	–	–	–
44	44 Citigroup New York	$11K	–	–	–
45	KTC 45 Kistler-Tiffany Companies Berwyn, Pennsylvania	$10K	–	–	–
46	VIA 46 Vantage Investment Advisors State College, Pennsylvania	$9K	+$142	+9	+2%
47	FMII 47 Farmers & Merchants Investments Inc Lincoln, Nebraska	$4K	–	–	–
48	48 Northern Trust Chicago, Illinois	$4K	+$64.4K	+4,089	+22%
49	TRCT 49 Tower Research Capital (TRC) New York	$2K	-$1.35K	-86	-46%
50	LCM 50 Laurion Capital Management New York	–	-$670K	-43,482	Closed

NQM Hedge Fund Activity: Q1 2016 in Review

49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NUVEEN INVESTMENT QLTY MUNI FD (NQM) for Q1 2016, worth a combined $29.1M — up 5.1% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NQM and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 19 added.

The largest buyer was LPL Financial, adding an estimated $1.42M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $670K sold.

49 institutional investors held NUVEEN INVESTMENT QLTY MUNI FD (NQM) as of Q1 2016, down from 55 in Q4 2015.
Funds reported $29.1M of NUVEEN INVESTMENT QLTY MUNI FD stock for Q1 2016, up 5.1% quarter-over-quarter.
3 funds opened new NUVEEN INVESTMENT QLTY MUNI FD positions in Q1 2016 and 9 closed out, a net change of -6 holders.
The largest NUVEEN INVESTMENT QLTY MUNI FD buyer in Q1 2016 was LPL Financial, an estimated $1.42M added.
The largest NUVEEN INVESTMENT QLTY MUNI FD seller in Q1 2016 was Laurion Capital Management, an estimated $670K sold.

Based on aggregated 13F filings for Q1 2016.

NUVEEN INVESTMENT QLTY MUNI FD NQM