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NQS

NUVEEN SELECT QUALITY MUNI FD
NQS

Delisted

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

61 hedge funds and large institutions have $55.8M invested in NUVEEN SELECT QUALITY MUNI FD in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $46.2M → $55.8M (+$9.59M)

11% more funds holding

Funds holding: 5561 (+6)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.3M +$6.15M +498,581 +150%
BTS
2
BB&T Securities
Virginia
$6.09M +$142K +11,483 +31%
CRC
3
Curi RMB Capital
Illinois
$5.12M +$963K +78,100 +23%
OA
4
Oxbow Advisors
Texas
$4.41M +$1.71M +139,038 +64%
U
5
UBS
Switzerland
$3.38M +$2.14M +173,189 +174%
Morgan Stanley
6
Morgan Stanley
New York
$3.06M +$242K +19,618 +9%
GEM
7
Global Endowment Management
North Carolina
$3.05M +$2.54M +206,400 +521%
GC
8
Guggenheim Capital
Illinois
$2.18M +$360K +29,204 +20%
RCM
9
Rivernorth Capital Management
Florida
$1.41M +$1.4M +113,682 New
Goldman Sachs
10
Goldman Sachs
New York
$1.32M +$109K +8,821 +9%
CA
11
Cornerstone Advisors
North Carolina
$1.3M +$50.5K +4,100 +4%
Cohen & Steers
12
Cohen & Steers
New York
$1.12M +$1.11M +90,303 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.05M +$433K +35,139 +70%
NCM
14
Newgate Capital Management
Connecticut
$952K +$47.7K +3,873 +5%
WAM
15
Wolverine Asset Management
Illinois
$839K +$129K +10,439 +18%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$767K +$751K +60,934 +6,093%
GCM
17
Gruss Capital Management
New York
$760K +$755K +61,252 New
DA
18
Doliver Advisors
Texas
$692K +$688K +55,798 New
DLG
19
Daniel L. Goodwin
$617K
PPA
20
Parametric Portfolio Associates
Washington
$505K -$210K -17,015 -29%
Barclays
21
Barclays
United Kingdom
$480K +$240K +19,507 +95%
Invesco
22
Invesco
Georgia
$479K -$37.6K -3,051 -7%
EFS
23
Essex Financial Services
Connecticut
$429K
VKH
24
Virtu KCG Holdings
New York
$399K +$165K +13,349 +71%
SG Americas Securities
25
SG Americas Securities
New York
$399K +$396K +32,162 New

NQS Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SELECT QUALITY MUNI FD (NQS) for Q4 2013, worth a combined $55.8M — up 21% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NQS positions and 9 closed out — a net gain of 6 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.15M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $7.16M sold.

  • 61 institutional investors held NUVEEN SELECT QUALITY MUNI FD (NQS) as of Q4 2013, up from 55 in Q3 2013.
  • Funds reported $55.8M of NUVEEN SELECT QUALITY MUNI FD stock for Q4 2013, up 21% quarter-over-quarter.
  • 15 funds opened new NUVEEN SELECT QUALITY MUNI FD positions in Q4 2013 and 9 closed out, a net change of +6 holders.
  • The largest NUVEEN SELECT QUALITY MUNI FD buyer in Q4 2013 was Karpus Investment Management, an estimated $6.15M added.
  • The largest NUVEEN SELECT QUALITY MUNI FD seller in Q4 2013 was Fir Tree Capital Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q4 2013.