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NQU

NUVEEN QUALITY INCOME MUNI FD
NQU

Delisted

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

77 hedge funds and large institutions have $105M invested in NUVEEN QUALITY INCOME MUNI FD in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $105M → $105M (-$30.7K)

4% less funds holding

Funds holding: 8077 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.5M +$684K +54,478 +3%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M +$1.27M +101,118 +11%
KIM
3
Karpus Investment Management
New York
$12.7M +$6.12M +487,711 +94%
AAM
4
Advisors Asset Management
Colorado
$5.86M +$253K +20,182 +5%
Invesco
5
Invesco
Georgia
$5.77M -$3.7M -294,515 -39%
CRAM
6
Claren Road Asset Management
New York
$5.57M
OA
7
Oxbow Advisors
Texas
$3.94M +$3.05M +243,158 +349%
GC
8
Guggenheim Capital
Illinois
$3.89M -$421K -33,526 -10%
LPL Financial
9
LPL Financial
California
$3.81M +$3.24M +257,947 +441%
Wells Fargo
10
Wells Fargo
California
$3.69M -$793K -63,130 -18%
NCM
11
Newgate Capital Management
Connecticut
$1.87M -$403K -32,067 -18%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.72M -$128K -10,168 -7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.69M +$1.68M +134,038 New
U
14
UBS
Switzerland
$1.57M -$3.62K -288 -0.2%
FTCM
15
Fir Tree Capital Management
New York
$1.56M +$1.56M +123,889 New
PPA
16
Parametric Portfolio Associates
Washington
$1.54M +$554K +44,105 +56%
CA
17
Cornerstone Advisors
North Carolina
$1.38M
TCM
18
Texan Capital Management
Texas
$868K -$842K -67,070 -49%
MIG
19
Mariner Investment Group
New York
$840K -$1.58M -125,804 -65%
HK
20
Horizon Kinetics
New York
$799K -$315K -25,100 -28%
HighTower Advisors
21
HighTower Advisors
Illinois
$795K +$622K +49,551 +368%
Allianz Asset Management
22
Allianz Asset Management
Germany
$694K
TC
23
TFS Capital
Pennsylvania
$692K -$821K -65,392 -54%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$651K -$77.3K -6,153 -11%
ACM
25
Akanthos Capital Management
California
$631K +$628K +50,000 New

NQU Hedge Fund Activity: Q3 2013 in Review

77 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY INCOME MUNI FD (NQU) for Q3 2013, worth a combined $105M — down 0.03% from $105M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NQU and 9 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Karpus Investment Management, adding an estimated $6.12M. The largest seller was Invesco, cutting an estimated $3.7M.

  • 77 institutional investors held NUVEEN QUALITY INCOME MUNI FD (NQU) as of Q3 2013, down from 80 in Q2 2013.
  • Funds reported $105M of NUVEEN QUALITY INCOME MUNI FD stock for Q3 2013, down 0.03% quarter-over-quarter.
  • 9 funds opened new NUVEEN QUALITY INCOME MUNI FD positions in Q3 2013 and 12 closed out, a net change of -3 holders.
  • The largest NUVEEN QUALITY INCOME MUNI FD buyer in Q3 2013 was Karpus Investment Management, an estimated $6.12M added.
  • The largest NUVEEN QUALITY INCOME MUNI FD seller in Q3 2013 was Invesco, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2013.