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NQS

NUVEEN SELECT QUALITY MUNI FD
NQS

Delisted

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

56 hedge funds and large institutions have $81.7M invested in NUVEEN SELECT QUALITY MUNI FD in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

30% more capital invested

Capital invested by funds: $62.8M → $81.7M (+$18.9M)

7% less funds holding

Funds holding: 6056 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
8
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
$25.1M +$13M +954,937 +112%
Morgan Stanley
2
Morgan Stanley
New York
$7.39M +$1.07M +78,709 +17%
OA
3
Oxbow Advisors
Texas
$5.72M +$25.8K +1,897 +0.5%
CRC
4
Curi RMB Capital
Illinois
$4.63M -$1.15M -84,834 -20%
Invesco
5
Invesco
Georgia
$3.6M +$1.43M +105,136 +68%
GEM
6
Global Endowment Management
North Carolina
$3.41M
U
7
UBS
Switzerland
$3.3M +$107K +7,881 +3%
RCM
8
Rivernorth Capital Management
Florida
$3.27M +$1.72M +126,387 +116%
BTS
9
BB&T Securities
Virginia
$3.2M -$361K -26,506 -53%
OHA
10
Oak Hill Advisors
New York
$2.95M +$2.9M +212,926 New
NVIM
11
New Vernon Investment Management
Illinois
$2.08M
GC
12
Guggenheim Capital
Illinois
$1.86M -$232K -17,019 -11%
Cohen & Steers
13
Cohen & Steers
New York
$1.75M +$88.4K +6,500 +5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.68M +$801K +58,900 +95%
Goldman Sachs
15
Goldman Sachs
New York
$1.37M +$16K +1,177 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.27M +$60K +4,407 +5%
PPA
17
Parametric Portfolio Associates
Washington
$1.07M +$230K +16,879 +28%
DA
18
Doliver Advisors
Texas
$733K +$720K +52,899 New
DLG
19
Daniel L. Goodwin
$689K
WAM
20
Wolverine Asset Management
Illinois
$557K +$464K +34,119 +560%
CA
21
Cornerstone Advisors
North Carolina
$521K
VanEck Associates
22
VanEck Associates
New York
$503K +$91K +6,686 +23%
EFS
23
Essex Financial Services
Connecticut
$480K
GCM
24
Gruss Capital Management
New York
$433K -$409K -30,026 -49%
Wells Fargo
25
Wells Fargo
California
$421K +$85.4K +6,277 +26%

NQS Hedge Fund Activity: Q2 2014 in Review

56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SELECT QUALITY MUNI FD (NQS) for Q2 2014, worth a combined $81.7M — up 30% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NQS and 6 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 22 added.

The largest buyer was Karpus Investment Management, adding an estimated $13M. The largest seller was TFS Capital, exiting entirely with an estimated $1.46M sold.

  • 56 institutional investors held NUVEEN SELECT QUALITY MUNI FD (NQS) as of Q2 2014, down from 60 in Q1 2014.
  • Funds reported $81.7M of NUVEEN SELECT QUALITY MUNI FD stock for Q2 2014, up 30% quarter-over-quarter.
  • 6 funds opened new NUVEEN SELECT QUALITY MUNI FD positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest NUVEEN SELECT QUALITY MUNI FD buyer in Q2 2014 was Karpus Investment Management, an estimated $13M added.
  • The largest NUVEEN SELECT QUALITY MUNI FD seller in Q2 2014 was TFS Capital, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2014.