We are live on ! Find out more
NQS

NUVEEN SELECT QUALITY MUNI FD
NQS

Delisted

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

63 hedge funds and large institutions have $114M invested in NUVEEN SELECT QUALITY MUNI FD in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

8% more capital invested

Capital invested by funds: $105M → $114M (+$8.63M)

7% more funds holding

Funds holding: 5963 (+4)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
26
NWAM LLC
Washington
$572K +$145K +10,100 +35%
ICOA
27
Investment Centers of America
North Dakota
$546K +$16.6K +1,159 +3%
PAG
28
Private Advisor Group
New Jersey
$512K -$87.4K -6,095 -15%
GEM
29
Global Endowment Management
North Carolina
$477K -$156K -10,855 -25%
EFS
30
Essex Financial Services
Connecticut
$455K
Cohen & Steers
31
Cohen & Steers
New York
$445K -$638K -44,532 -59%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$394K +$268K +18,684 +229%
Bank of America
33
Bank of America
North Carolina
$361K -$5.19K -362 -1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$357K -$136K -9,470 -28%
AA
35
AQR Arbitrage
Connecticut
$356K -$745K -51,971 -68%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$327K +$72 +5 +0%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$309K +$2.61K +182 +0.9%
WS
38
Wedbush Securities
California
$239K +$2.02K +141 +0.9%
HCM
39
Hollencrest Capital Management
California
$236K
AIG
40
American International Group
New York
$227K
CBTWT
41
Community Bank & Trust (Waco, Texas)
Texas
$192K -$2.87K -200 -2%
TCM
42
Tradewinds Capital Management
Washington
$182K
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$177K
WAM
44
Wolverine Asset Management
Illinois
$173K -$304K -21,192 -64%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$173K +$169K +11,798 New
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$160K
CIA
47
Capital Investment Advisors
Georgia
$148K +$145K +10,110 New
JP Morgan Chase
48
JP Morgan Chase
New York
$131K
Citigroup
49
Citigroup
New York
$104K +$745 +52 +0.7%
DAM
50
Delta Asset Management
Tennessee
$103K

NQS Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SELECT QUALITY MUNI FD (NQS) for Q1 2016, worth a combined $114M — up 8.2% from $105M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NQS positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $3.68M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.7M.

  • 63 institutional investors held NUVEEN SELECT QUALITY MUNI FD (NQS) as of Q1 2016, up from 59 in Q4 2015.
  • Funds reported $114M of NUVEEN SELECT QUALITY MUNI FD stock for Q1 2016, up 8.2% quarter-over-quarter.
  • 9 funds opened new NUVEEN SELECT QUALITY MUNI FD positions in Q1 2016 and 5 closed out, a net change of +4 holders.
  • The largest NUVEEN SELECT QUALITY MUNI FD buyer in Q1 2016 was Sit Investment Associates, an estimated $3.68M added.
  • The largest NUVEEN SELECT QUALITY MUNI FD seller in Q1 2016 was Rivernorth Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2016.