NUVEEN QUALITY INCOME MUNI FD
NQU
NQU was delisted on the 8th of April, 2016.
77 hedge funds and large institutions have $99.7M invested in NUVEEN QUALITY INCOME MUNI FD in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
0% more funds holding
Funds holding: 77 → 77 (0)
7% less capital invested
Capital invested by funds: $107M → $99.7M (-$7.1M)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$601K |
| 2 |
PHIMC
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
|
+$482K |
| 3 |
SG Americas Securities
New York
|
+$417K |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$408K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.74M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.5M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.83M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.43M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| $1K | -$2.77K | -200 | -66% |
|
|
IA
77
Icon Advisers
Greenwood Village,
Colorado
| – | -$1.83M | -133,519 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$1.13M | -82,756 | Closed |
|
|
YCM
79
Yakira Capital Management
Westport,
Connecticut
| – | -$935K | -68,275 | Closed |
|
|
BI
80
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$694K | -50,730 | Closed |
|
81
Allianz Asset Management
Munich,
Germany
| – | -$501K | -36,585 | Closed |
|
|
COLIM
82
City of London Investment Management
London,
United Kingdom
| – | -$150K | -10,979 | Closed |
|
|
TJHA
83
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$65K | -4,725 | Closed |
|
84
Ameriprise
Minneapolis,
Minnesota
| – | -$28K | -2,064 | Closed |
|
85
First Manhattan
New York
| – | -$6.91K | -498 | -100% |
|
|
LNB
86
Ledyard National Bank
| – | -$3K | -225 | Closed |
|
NQU Hedge Fund Activity: Q4 2014 in Review
77 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY INCOME MUNI FD (NQU) for Q4 2014, worth a combined $99.7M — down 6.6% from $107M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NQU positions and 9 closed out — a net gain of 2 holders — while 17 added to existing stakes and 26 trimmed.
The largest buyer was Wells Fargo, adding an estimated $601K. The largest seller was Bank of America, cutting an estimated $5.74M.
- 77 institutional investors held NUVEEN QUALITY INCOME MUNI FD (NQU) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $99.7M of NUVEEN QUALITY INCOME MUNI FD stock for Q4 2014, down 6.6% quarter-over-quarter.
- 11 funds opened new NUVEEN QUALITY INCOME MUNI FD positions in Q4 2014 and 9 closed out, a net change of +2 holders.
- The largest NUVEEN QUALITY INCOME MUNI FD buyer in Q4 2014 was Wells Fargo, an estimated $601K added.
- The largest NUVEEN QUALITY INCOME MUNI FD seller in Q4 2014 was Bank of America, an estimated $5.74M sold.
Based on aggregated 13F filings for Q4 2014.