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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
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$65K
US Bancorp
52
US Bancorp
Minnesota
$56K
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$40K
CAL
54
Capital Advisors Ltd
Ohio
$28K
DADC
55
D.A. Davidson & Co
Montana
$27K
NES
56
New England Securities
New York
$23K
OIA
57
Optimum Investment Advisors
Illinois
$23K +$22.9K +1,675 New
CFA
58
Carroll Financial Associates
North Carolina
$20K
RNS
59
Robert N. Shapiro
$14K
First Manhattan
60
First Manhattan
New York
$10K
M&T Bank
61
M&T Bank
New York
$10K
FMII
62
Farmers & Merchants Investments Inc
Nebraska
$7K
PSI
63
Pinnacle Summer Investments
Virginia
$5K
TCM
64
Tradewinds Capital Management
Washington
$4K -$24.6K -1,800 -86%
RFA
65
Reilly Financial Advisors
California
$4K
Northern Trust
66
Northern Trust
Illinois
$3K -$107K -7,844 -26%
Ameriprise
67
Ameriprise
Minnesota
$3K
MSL
68
Mackay Shields LLC
New York
-$6.29M -473,190 Closed
CB
69
Commerce Bank
Missouri
-$328K -24,680 Closed
SBH
70
Segall Bryant & Hamill
Illinois
-$248K -18,645 Closed
GLA
71
Great Lakes Advisors
Illinois
-$214K -16,081 Closed
CA
72
Cetera Advisors
Colorado
-$213K -16,009 Closed
GIM
73
Goelzer Investment Management
Indiana
-$159K -12,000 Closed
HCM
74
Hollencrest Capital Management
California
-$142K -10,690 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
-$133K -9,974 Closed

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.