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NQU

NUVEEN QUALITY INCOME MUNI FD
NQU

Delisted

NQU was delisted on the 8th of April, 2016.

68 hedge funds and large institutions have $116M invested in NUVEEN QUALITY INCOME MUNI FD in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

3% less capital invested

Capital invested by funds: $120M → $116M (-$3.36M)

8% less funds holding

Funds holding: 7468 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
18
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$461K +$478 +35 +0.1%
DA
27
Doliver Advisors
Texas
$453K +$451K +33,027 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$423K +$68.1K +4,987 +19%
Stifel Financial
29
Stifel Financial
Missouri
$387K -$4.98K -365 -1%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$384K
Citigroup
31
Citigroup
New York
$348K +$29.5K +2,160 +9%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$336K +$3.33K +244 +1%
VC
33
Vicus Capital
Pennsylvania
$289K +$111K +8,105 +63%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$262K -$409 -30 -0.2%
LCM
35
Landscape Capital Management
New Jersey
$254K +$106K +7,753 +72%
RJA
36
Raymond James & Associates
Florida
$244K -$61.7K -4,521 -20%
GCM
37
Gruss Capital Management
New York
$243K -$835K -61,158 -78%
SAM
38
SignalPoint Asset Management
Missouri
$229K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$222K
NL
40
NWAM LLC
Washington
$196K +$195K +14,265 New
SBWM
41
Sunflower Bank Wealth Management
Arizona
$192K
FNFDCM
42
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$188K
WAM
43
Wolverine Asset Management
Illinois
$180K +$180K +13,185 New
AIG
44
American International Group
New York
$161K +$47.8K +3,500 +43%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$132K +$4.07K +298 +3%
MA
46
MUFG Americas
New York
$129K
AA
47
Apriem Advisors
California
$96K
MMG
48
Monetary Management Group
Missouri
$96K +$95.5K +7,000 New
BFEC
49
Benjamin F. Edwards & Company
Missouri
$75K +$43.7K +3,205 +144%
WA
50
Waverly Advisors
Alabama
$68K

NQU Hedge Fund Activity: Q2 2014 in Review

68 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY INCOME MUNI FD (NQU) for Q2 2014, worth a combined $116M — down 2.8% from $120M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NQU and 6 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $1.77M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $6.29M sold.

  • 68 institutional investors held NUVEEN QUALITY INCOME MUNI FD (NQU) as of Q2 2014, down from 74 in Q1 2014.
  • Funds reported $116M of NUVEEN QUALITY INCOME MUNI FD stock for Q2 2014, down 2.8% quarter-over-quarter.
  • 6 funds opened new NUVEEN QUALITY INCOME MUNI FD positions in Q2 2014 and 12 closed out, a net change of -6 holders.
  • The largest NUVEEN QUALITY INCOME MUNI FD buyer in Q2 2014 was Morgan Stanley, an estimated $1.77M added.
  • The largest NUVEEN QUALITY INCOME MUNI FD seller in Q2 2014 was Mackay Shields LLC, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2014.