NUVEEN SELECT QUALITY MUNI FD
NQS
NQS was delisted on the 9th of September, 2016.
55 hedge funds and large institutions have $87.4M invested in NUVEEN SELECT QUALITY MUNI FD in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 4 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% less funds holding
Funds holding: 56 → 55 (-1)
6% less capital invested
Capital invested by funds: $92.9M → $87.4M (-$5.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.98M |
| 2 |
Morgan Stanley
New York
|
+$1.02M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$428K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$426K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1.74M |
| 2 |
Goldman Sachs
New York
|
-$1.03M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$364K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$289K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$89.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $23K | +$23.3K | +1,704 | New |
|
|
HCM
52
Highlander Capital Management
Short Hills,
New Jersey
| $17K | – | – | – |
|
|
RFA
53
Reilly Financial Advisors
La Mesa,
California
| $11K | – | – | – |
|
|
WA
54
Winfield Associates
Cleveland,
Ohio
| $7K | – | – | – |
|
|
BCM
55
Brookstone Capital Management
Wheaton,
Illinois
| $7K | +$7.7K | +562 | New |
|
|
TNB
56
Thomasville National Bank
Thomasville,
Georgia
| – | -$28K | -2,000 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$20K | -1,407 | Closed |
|
|
FCCM
58
First City Capital Management
Savannah,
Georgia
| – | -$19.7K | -1,400 | Closed |
|
|
PIA
59
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$14K | -1,000 | Closed |
|
NQS Hedge Fund Activity: Q2 2015 in Review
55 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SELECT QUALITY MUNI FD (NQS) for Q2 2015, worth a combined $87.4M — down 5.9% from $92.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NQS positions and 4 closed out — a net gain of 1 holder — while 22 added to existing stakes and 12 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $2.98M. The largest seller was Oxbow Advisors, cutting an estimated $1.74M.
- 55 institutional investors held NUVEEN SELECT QUALITY MUNI FD (NQS) as of Q2 2015, down from 56 in Q1 2015.
- Funds reported $87.4M of NUVEEN SELECT QUALITY MUNI FD stock for Q2 2015, down 5.9% quarter-over-quarter.
- 5 funds opened new NUVEEN SELECT QUALITY MUNI FD positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- The largest NUVEEN SELECT QUALITY MUNI FD buyer in Q2 2015 was 1607 Capital Partners, an estimated $2.98M added.
- The largest NUVEEN SELECT QUALITY MUNI FD seller in Q2 2015 was Oxbow Advisors, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2015.