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NQS

NUVEEN SELECT QUALITY MUNI FD
NQS

Delisted

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

59 hedge funds and large institutions have $105M invested in NUVEEN SELECT QUALITY MUNI FD in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

16% more capital invested

Capital invested by funds: $90.6M → $105M (+$14.7M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5859 (+1)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$23.9M +$724K +53,310 +3%
1CP
2
1607 Capital Partners
Virginia
$16M +$372K +27,376 +2%
Morgan Stanley
3
Morgan Stanley
New York
$9.73M +$40.3K +2,968 +0.4%
Wells Fargo
4
Wells Fargo
California
$6.37M +$3.99M +293,622 +184%
Invesco
5
Invesco
Georgia
$5.95M -$235K -17,319 -4%
GC
6
Guggenheim Capital
Illinois
$4.87M +$1.39M +102,404 +42%
OHA
7
Oak Hill Advisors
New York
$4.36M
RCM
8
Rivernorth Capital Management
Florida
$3.66M
OA
9
Oxbow Advisors
Texas
$3.35M +$719K +52,942 +29%
UBS Group
10
UBS Group
Switzerland
$2.27M -$108K -7,933 -5%
NVIM
11
New Vernon Investment Management
Illinois
$2.11M
RCM
12
Robinson Capital Management
Michigan
$1.84M +$1.78M +130,780 New
PPA
13
Parametric Portfolio Associates
Washington
$1.66M +$395K +29,109 +33%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.65M +$95 +7 +0%
AAM
15
Advisors Asset Management
Colorado
$1.54M -$97.3K -7,165 -6%
NCMW
16
Northern Capital Management (Wisconsin)
Wisconsin
$1.52M -$67.9K -5,000 -4%
AA
17
AQR Arbitrage
Connecticut
$1.07M -$168K -12,398 -14%
Cohen & Steers
18
Cohen & Steers
New York
$1.05M
VanEck Associates
19
VanEck Associates
New York
$966K +$163K +11,981 +21%
NPC
20
National Planning Corporation
California
$859K
LCM
21
Landscape Capital Management
New Jersey
$759K +$295K +21,685 +67%
VC
22
Vicus Capital
Pennsylvania
$655K +$137K +10,100 +28%
RJA
23
Raymond James & Associates
Florida
$653K +$136K +10,027 +28%
GEM
24
Global Endowment Management
North Carolina
$610K
PAG
25
Private Advisor Group
New Jersey
$576K

NQS Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SELECT QUALITY MUNI FD (NQS) for Q4 2015, worth a combined $105M — up 16% from $90.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NQS positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.99M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $372K sold.

  • 59 institutional investors held NUVEEN SELECT QUALITY MUNI FD (NQS) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $105M of NUVEEN SELECT QUALITY MUNI FD stock for Q4 2015, up 16% quarter-over-quarter.
  • 8 funds opened new NUVEEN SELECT QUALITY MUNI FD positions in Q4 2015 and 7 closed out, a net change of +1 holder.
  • The largest NUVEEN SELECT QUALITY MUNI FD buyer in Q4 2015 was Wells Fargo, an estimated $3.99M added.
  • The largest NUVEEN SELECT QUALITY MUNI FD seller in Q4 2015 was Liberty Street Advisors, an estimated $372K sold.

Based on aggregated 13F filings for Q4 2015.