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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 $92.9M invested in NUVEEN SELECT QUALITY MUNI FD in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

0% more funds holding

Funds holding: 5656 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $95.2M → $92.9M (-$2.35M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
20
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$23.2M -$2.34M -165,632 -9%
Morgan Stanley
2
Morgan Stanley
New York
$8.87M +$788K +55,771 +10%
1CP
3
1607 Capital Partners
Virginia
$7.59M +$1.55M +110,000 +26%
Invesco
4
Invesco
Georgia
$6.69M +$323K +22,856 +5%
OHA
5
Oak Hill Advisors
New York
$4.37M -$862K -60,962 -16%
OA
6
Oxbow Advisors
Texas
$4.15M -$2.49M -176,223 -37%
RCM
7
Rivernorth Capital Management
Florida
$3.67M
PAM
8
PT Asset Management
Illinois
$3.41M -$1.16M -82,359 -25%
GC
9
Guggenheim Capital
Illinois
$2.96M +$382K +27,013 +15%
BTS
10
BB&T Securities
Virginia
$2.82M +$30.1K +2,128 +12%
GEM
11
Global Endowment Management
North Carolina
$2.73M -$404K -28,600 -13%
UBS Group
12
UBS Group
Switzerland
$2.62M -$628K -44,409 -19%
AAM
13
Advisors Asset Management
Colorado
$2.15M +$533K +37,680 +33%
NVIM
14
New Vernon Investment Management
Illinois
$2.11M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.69M -$29.1K -2,056 -2%
AA
16
AQR Arbitrage
Connecticut
$1.42M +$1.43M +100,826 New
Goldman Sachs
17
Goldman Sachs
New York
$1.4M -$47K -3,323 -3%
PPA
18
Parametric Portfolio Associates
Washington
$1.14M -$148K -10,446 -11%
Cohen & Steers
19
Cohen & Steers
New York
$924K -$103K -7,318 -10%
NPC
20
National Planning Corporation
California
$742K +$678K +48,000 +884%
DLG
21
Daniel L. Goodwin
$701K
VanEck Associates
22
VanEck Associates
New York
$657K +$79K +5,586 +14%
RJA
23
Raymond James & Associates
Florida
$630K +$31.3K +2,213 +5%
PAG
24
Private Advisor Group
New Jersey
$604K +$172K +12,186 +40%
Wells Fargo
25
Wells Fargo
California
$567K +$8.66K +613 +2%

NQS Hedge Fund Activity: Q1 2015 in Review

56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SELECT QUALITY MUNI FD (NQS) for Q1 2015, worth a combined $92.9M — down 2.5% from $95.2M a quarter earlier.

Fund positioning in NQS was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 15 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.55M. The largest seller was Oxbow Advisors, cutting an estimated $2.49M.

  • 56 institutional investors held NUVEEN SELECT QUALITY MUNI FD (NQS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $92.9M of NUVEEN SELECT QUALITY MUNI FD stock for Q1 2015, down 2.5% quarter-over-quarter.
  • 4 funds opened new NUVEEN SELECT QUALITY MUNI FD positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest NUVEEN SELECT QUALITY MUNI FD buyer in Q1 2015 was 1607 Capital Partners, an estimated $1.55M added.
  • The largest NUVEEN SELECT QUALITY MUNI FD seller in Q1 2015 was Oxbow Advisors, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2015.