NUVEEN QUALITY INCOME MUNI FD
NQU
NQU was delisted on the 8th of April, 2016.
81 hedge funds and large institutions have $79.7M invested in NUVEEN QUALITY INCOME MUNI FD in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 8 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
5% more capital invested
Capital invested by funds: $75.8M → $79.7M (+$3.83M)
6% less funds holding
Funds holding: 86 → 81 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.89M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.76M |
| 3 |
Morgan Stanley
New York
|
+$2.28M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$867K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.24M |
| 2 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$1.08M |
| 3 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$1.02M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$549K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
76
Tradewinds Capital Management
Bellingham,
Washington
| $4K | – | – | – |
|
|
MFBTD
77
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $3K | – | – | – |
|
78
Barclays
London,
United Kingdom
| $3K | +$2.69K | +200 | New |
|
79
Northern Trust
Chicago,
Illinois
| $3K | +$4.47K | +332 | +1% |
|
|
WAM
80
Wolverine Asset Management
Chicago,
Illinois
| – | -$549K | -41,155 | Closed |
|
|
DA
81
Doliver Advisors
Houston,
Texas
| – | -$490K | -36,704 | Closed |
|
|
FNFDCM
82
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
| – | -$183K | -13,700 | Closed |
|
|
GLA
83
Great Lakes Advisors
Chicago,
Illinois
| – | -$169K | -12,700 | Closed |
|
|
NL
84
NWAM LLC
Mercer Island,
Washington
| – | -$165K | -12,000 | Closed |
|
|
PAM
85
Panagora Asset Management
Boston,
Massachusetts
| – | -$130K | -9,729 | Closed |
|
|
PCM
86
Prelude Capital Management
New York
| – | -$73K | -5,500 | Closed |
|
|
SSB
87
Sandy Spring Bank
Olney,
Maryland
| – | -$22K | -1,670 | Closed |
|
|
PSI
88
Pinnacle Summer Investments
Fairfax,
Virginia
| – | +$23.8K | +1,767 | New |
|
NQU Hedge Fund Activity: Q3 2015 in Review
81 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY INCOME MUNI FD (NQU) for Q3 2015, worth a combined $79.7M — up 5% from $75.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NQU and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 26 added.
The largest buyer was Wells Fargo, adding an estimated $2.89M. The largest seller was Bank of America, cutting an estimated $1.24M.
- 81 institutional investors held NUVEEN QUALITY INCOME MUNI FD (NQU) as of Q3 2015, down from 86 in Q2 2015.
- Funds reported $79.7M of NUVEEN QUALITY INCOME MUNI FD stock for Q3 2015, up 5% quarter-over-quarter.
- 4 funds opened new NUVEEN QUALITY INCOME MUNI FD positions in Q3 2015 and 8 closed out, a net change of -4 holders.
- The largest NUVEEN QUALITY INCOME MUNI FD buyer in Q3 2015 was Wells Fargo, an estimated $2.89M added.
- The largest NUVEEN QUALITY INCOME MUNI FD seller in Q3 2015 was Bank of America, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2015.