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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 $95.2M invested in NUVEEN SELECT QUALITY MUNI FD in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $83.8M → $95.2M (+$11.4M)

0% more funds holding

Funds holding: 5656 (0)

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$25.3M +$54.7K +3,953 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$8.01M +$345K +24,953 +5%
OA
3
Oxbow Advisors
Texas
$6.57M +$645K +46,607 +11%
Invesco
4
Invesco
Georgia
$6.31M +$1.6M +115,757 +34%
1CP
5
1607 Capital Partners
Virginia
$5.98M +$2.62M +189,138 +79%
OHA
6
Oak Hill Advisors
New York
$5.18M
PAM
7
PT Asset Management
Illinois
$4.53M +$4.49M +324,590 New
RCM
8
Rivernorth Capital Management
Florida
$3.63M +$335K +24,200 +10%
UBS Group
9
UBS Group
Switzerland
$3.21M +$3.18M +230,036 New
GEM
10
Global Endowment Management
North Carolina
$3.1M
GC
11
Guggenheim Capital
Illinois
$2.56M +$468K +33,799 +23%
BTS
12
BB&T Securities
Virginia
$2.5M +$872 +63 +0.4%
NVIM
13
New Vernon Investment Management
Illinois
$2.09M
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.7M
AAM
15
Advisors Asset Management
Colorado
$1.61M +$1.16M +83,790 +267%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.56M +$54.2K +3,918 +4%
Goldman Sachs
17
Goldman Sachs
New York
$1.43M +$63.6K +4,597 +5%
PPA
18
Parametric Portfolio Associates
Washington
$1.28M +$41.4K +2,994 +3%
Cohen & Steers
19
Cohen & Steers
New York
$1.02M -$741K -53,536 -42%
DLG
20
Daniel L. Goodwin
$695K
RJA
21
Raymond James & Associates
Florida
$593K +$24.9K +1,796 +4%
VanEck Associates
22
VanEck Associates
New York
$573K +$48.7K +3,520 +9%
Wells Fargo
23
Wells Fargo
California
$554K +$4.48K +324 +0.8%
CA
24
Cornerstone Advisors
North Carolina
$488K -$36.5K -2,634 -7%
EFS
25
Essex Financial Services
Connecticut
$466K -$17.3K -1,250 -4%

NQS Hedge Fund Activity: Q4 2014 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SELECT QUALITY MUNI FD (NQS) for Q4 2014, worth a combined $95.2M — up 14% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NQS positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 7 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.62M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.1M sold.

  • 56 institutional investors held NUVEEN SELECT QUALITY MUNI FD (NQS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $95.2M of NUVEEN SELECT QUALITY MUNI FD stock for Q4 2014, up 14% quarter-over-quarter.
  • 7 funds opened new NUVEEN SELECT QUALITY MUNI FD positions in Q4 2014 and 6 closed out, a net change of +1 holder.
  • The largest NUVEEN SELECT QUALITY MUNI FD buyer in Q4 2014 was 1607 Capital Partners, an estimated $2.62M added.
  • The largest NUVEEN SELECT QUALITY MUNI FD seller in Q4 2014 was Curi RMB Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2014.