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NQS

NUVEEN SELECT QUALITY MUNI FD
NQS

Delisted

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

58 hedge funds and large institutions have $90.6M invested in NUVEEN SELECT QUALITY MUNI FD in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

5% more funds holding

Funds holding: 5558 (+3)

4% more capital invested

Capital invested by funds: $87.4M → $90.6M (+$3.22M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
17
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
26
Investment Centers of America
North Dakota
$486K +$23.8K +1,782 +5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$459K +$55.9K +4,196 +14%
Bank of America
28
Bank of America
North Carolina
$444K +$17.2K +1,289 +4%
LCM
29
Landscape Capital Management
New Jersey
$433K -$209K -15,669 -33%
EFS
30
Essex Financial Services
Connecticut
$420K +$7.33K +550 +2%
WAM
31
Wolverine Asset Management
Illinois
$396K -$41.2K -3,094 -9%
LSA
32
Liberty Street Advisors
New York
$372K +$371K +27,822 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$325K +$3.87K +290 +1%
BTS
34
BB&T Securities
Virginia
$272K +$69.3K +5,200 +34%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$259K +$258K +19,346 New
CA
36
Cornerstone Advisors
North Carolina
$216K +$9.33K +700 +5%
HCM
37
Hollencrest Capital Management
California
$215K
WS
38
Wedbush Securities
California
$212K +$3.09K +232 +1%
AIG
39
American International Group
New York
$206K -$13.3K -1,000 -6%
TCM
40
Tradewinds Capital Management
Washington
$166K
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$162K
PAM
42
PT Asset Management
Illinois
$147K -$3.26M -244,420 -96%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$139K +$138K +10,375 New
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$103K +$103K +7,690 New
DAM
45
Delta Asset Management
Tennessee
$94K
Citigroup
46
Citigroup
New York
$92K -$107 -8 -0.1%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$70K
US Bancorp
48
US Bancorp
Minnesota
$57K +$13.3K +1,000 +31%
SNT
49
Security National Trust
West Virginia
$50K
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$33K +$133 +10 +0.4%

NQS Hedge Fund Activity: Q3 2015 in Review

58 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SELECT QUALITY MUNI FD (NQS) for Q3 2015, worth a combined $90.6M — up 3.7% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NQS positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.75M. The largest seller was PT Asset Management, cutting an estimated $3.26M.

  • 58 institutional investors held NUVEEN SELECT QUALITY MUNI FD (NQS) as of Q3 2015, up from 55 in Q2 2015.
  • Funds reported $90.6M of NUVEEN SELECT QUALITY MUNI FD stock for Q3 2015, up 3.7% quarter-over-quarter.
  • 9 funds opened new NUVEEN SELECT QUALITY MUNI FD positions in Q3 2015 and 6 closed out, a net change of +3 holders.
  • The largest NUVEEN SELECT QUALITY MUNI FD buyer in Q3 2015 was 1607 Capital Partners, an estimated $4.75M added.
  • The largest NUVEEN SELECT QUALITY MUNI FD seller in Q3 2015 was PT Asset Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q3 2015.