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NQS

NUVEEN SELECT QUALITY MUNI FD
NQS

Delisted

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

60 hedge funds and large institutions have $62.8M invested in NUVEEN SELECT QUALITY MUNI FD in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $55.8M → $62.8M (+$6.99M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2% less funds holding

Funds holding: 6160 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$11.3M +$295K +22,324 +3%
BTS
2
BB&T Securities
Virginia
$6.56M +$6.41K +486 +1%
Morgan Stanley
3
Morgan Stanley
New York
$6.02M +$2.75M +208,418 +85%
CRC
4
Curi RMB Capital
Illinois
$5.55M +$80.3K +6,083 +1%
OA
5
Oxbow Advisors
Texas
$5.44M +$738K +55,917 +16%
GEM
6
Global Endowment Management
North Carolina
$3.26M
U
7
UBS
Switzerland
$3.05M -$556K -42,107 -15%
Invesco
8
Invesco
Georgia
$2.05M +$1.53M +115,983 +300%
GC
9
Guggenheim Capital
Illinois
$2.01M -$317K -23,993 -14%
NVIM
10
New Vernon Investment Management
Illinois
$1.99M +$1.98M +150,000 New
Cohen & Steers
11
Cohen & Steers
New York
$1.59M +$391K +29,617 +33%
TC
12
TFS Capital
Pennsylvania
$1.46M +$1.45M +110,067 New
RCM
13
Rivernorth Capital Management
Florida
$1.45M -$58.9K -4,462 -4%
Goldman Sachs
14
Goldman Sachs
New York
$1.3M -$118K -8,921 -8%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.16M +$32.7K +2,475 +3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$819K
GCM
17
Gruss Capital Management
New York
$811K
PPA
18
Parametric Portfolio Associates
Washington
$799K +$259K +19,609 +48%
DLG
19
Daniel L. Goodwin
$659K
CA
20
Cornerstone Advisors
North Carolina
$497K -$892K -67,580 -64%
EFS
21
Essex Financial Services
Connecticut
$458K
VanEck Associates
22
VanEck Associates
New York
$392K +$45.6K +3,452 +13%
LPL Financial
23
LPL Financial
California
$338K +$21.3K +1,613 +7%
Wells Fargo
24
Wells Fargo
California
$320K +$25.5K +1,933 +9%
ICOA
25
Investment Centers of America
North Dakota
$274K +$9.05K +686 +3%

NQS Hedge Fund Activity: Q1 2014 in Review

60 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SELECT QUALITY MUNI FD (NQS) for Q1 2014, worth a combined $62.8M — up 13% from $55.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NQS and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $2.75M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $952K sold.

  • 60 institutional investors held NUVEEN SELECT QUALITY MUNI FD (NQS) as of Q1 2014, down from 61 in Q4 2013.
  • Funds reported $62.8M of NUVEEN SELECT QUALITY MUNI FD stock for Q1 2014, up 13% quarter-over-quarter.
  • 7 funds opened new NUVEEN SELECT QUALITY MUNI FD positions in Q1 2014 and 8 closed out, a net change of -1 holder.
  • The largest NUVEEN SELECT QUALITY MUNI FD buyer in Q1 2014 was Morgan Stanley, an estimated $2.75M added.
  • The largest NUVEEN SELECT QUALITY MUNI FD seller in Q1 2014 was Newgate Capital Management, an estimated $952K sold.

Based on aggregated 13F filings for Q1 2014.