NUVEEN SELECT QUALITY MUNI FD
NQS
NQS was delisted on the 9th of September, 2016.
56 hedge funds and large institutions have $92.9M invested in NUVEEN SELECT QUALITY MUNI FD in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
0% more funds holding
Funds holding: 56 → 56 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less capital invested
Capital invested by funds: $95.2M → $92.9M (-$2.35M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.55M |
| 2 |
Morgan Stanley
New York
|
+$788K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$678K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$533K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$2.49M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.34M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.56M |
| 4 |
PAM
PT Asset Management
Chicago,
Illinois
|
-$1.16M |
| 5 |
OHA
Oak Hill Advisors
New York
|
-$862K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
51
Optimum Investment Advisors
Chicago,
Illinois
| $19K | – | – | – |
|
|
HCM
52
Highlander Capital Management
Short Hills,
New Jersey
| $18K | – | – | – |
|
|
PIA
53
Peachtree Investment Advisors
Atlanta,
Georgia
| $14K | – | – | – |
|
|
RFA
54
Reilly Financial Advisors
La Mesa,
California
| $11K | – | – | – |
|
|
WA
55
Winfield Associates
Cleveland,
Ohio
| $7K | – | – | – |
|
|
VC
56
Vicus Capital
State College,
Pennsylvania
| $374 | +$47.3K | +3,345 | +14% |
|
|
57
AQR Capital Management
Greenwich,
Connecticut
| – | -$1.56M | -111,551 | Closed |
|
|
NCM
58
Newgate Capital Management
Greenwich,
Connecticut
| – | -$169K | -12,198 | Closed |
|
59
SG Americas Securities
New York
| – | -$142K | -10,183 | Closed |
|
|
BRWA
60
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -315 | Closed |
|
NQS Hedge Fund Activity: Q1 2015 in Review
56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SELECT QUALITY MUNI FD (NQS) for Q1 2015, worth a combined $92.9M — down 2.5% from $95.2M a quarter earlier.
Fund positioning in NQS was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 15 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $1.55M. The largest seller was Oxbow Advisors, cutting an estimated $2.49M.
- 56 institutional investors held NUVEEN SELECT QUALITY MUNI FD (NQS) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $92.9M of NUVEEN SELECT QUALITY MUNI FD stock for Q1 2015, down 2.5% quarter-over-quarter.
- 4 funds opened new NUVEEN SELECT QUALITY MUNI FD positions in Q1 2015 and 4 closed out, a net change of 0 holders.
- The largest NUVEEN SELECT QUALITY MUNI FD buyer in Q1 2015 was 1607 Capital Partners, an estimated $1.55M added.
- The largest NUVEEN SELECT QUALITY MUNI FD seller in Q1 2015 was Oxbow Advisors, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2015.