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NQS

NUVEEN SELECT QUALITY MUNI FD
NQS

Delisted

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

63 hedge funds and large institutions have $114M invested in NUVEEN SELECT QUALITY MUNI FD in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

8% more capital invested

Capital invested by funds: $105M → $114M (+$8.63M)

7% more funds holding

Funds holding: 5963 (+4)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$22.8M -$2.14M -149,204 -9%
1CP
2
1607 Capital Partners
Virginia
$18.2M +$1.5M +104,315 +9%
Morgan Stanley
3
Morgan Stanley
New York
$10.2M +$81.7K +5,699 +0.8%
Wells Fargo
4
Wells Fargo
California
$8.09M +$1.41M +98,630 +22%
GC
5
Guggenheim Capital
Illinois
$6.31M +$1.19M +83,363 +24%
Invesco
6
Invesco
Georgia
$6.21M +$3.14K +219 +0.1%
OHA
7
Oak Hill Advisors
New York
$4.54M
SIA
8
Sit Investment Associates
Minnesota
$3.77M +$3.68M +256,978 New
PPA
9
Parametric Portfolio Associates
Washington
$2.71M +$957K +66,787 +57%
OA
10
Oxbow Advisors
Texas
$2.52M -$950K -66,288 -28%
UBS Group
11
UBS Group
Switzerland
$2.46M +$86.7K +6,047 +4%
AAM
12
Advisors Asset Management
Colorado
$2.29M +$670K +46,737 +43%
NVIM
13
New Vernon Investment Management
Illinois
$2.2M
RCM
14
Robinson Capital Management
Michigan
$1.96M +$40.7K +2,837 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.73M +$43 +3 +0%
NCMW
16
Northern Capital Management (Wisconsin)
Wisconsin
$1.55M -$36.2K -2,525 -2%
VanEck Associates
17
VanEck Associates
New York
$1.37M +$359K +25,032 +36%
WAM
18
Weiss Asset Management
Massachusetts
$1.24M +$1.22M +84,888 New
RCM
19
Rivernorth Capital Management
Florida
$1.06M -$2.7M -188,402 -72%
LPL Financial
20
LPL Financial
California
$971K +$638K +44,474 +211%
VC
21
Vicus Capital
Pennsylvania
$907K +$219K +15,280 +33%
NPC
22
National Planning Corporation
California
$903K
First Trust Advisors
23
First Trust Advisors
Illinois
$828K +$809K +56,447 New
RJA
24
Raymond James & Associates
Florida
$648K -$32.4K -2,263 -5%
DLG
25
Daniel L. Goodwin
$598K

NQS Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SELECT QUALITY MUNI FD (NQS) for Q1 2016, worth a combined $114M — up 8.2% from $105M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NQS positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $3.68M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.7M.

  • 63 institutional investors held NUVEEN SELECT QUALITY MUNI FD (NQS) as of Q1 2016, up from 59 in Q4 2015.
  • Funds reported $114M of NUVEEN SELECT QUALITY MUNI FD stock for Q1 2016, up 8.2% quarter-over-quarter.
  • 9 funds opened new NUVEEN SELECT QUALITY MUNI FD positions in Q1 2016 and 5 closed out, a net change of +4 holders.
  • The largest NUVEEN SELECT QUALITY MUNI FD buyer in Q1 2016 was Sit Investment Associates, an estimated $3.68M added.
  • The largest NUVEEN SELECT QUALITY MUNI FD seller in Q1 2016 was Rivernorth Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2016.