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NQU

NUVEEN QUALITY INCOME MUNI FD
NQU

Delisted

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

81 hedge funds and large institutions have $117M invested in NUVEEN QUALITY INCOME MUNI FD in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $105M → $117M (+$11.7M)

5% more funds holding

Funds holding: 7781 (+4)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
22
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$24.5M +$12.3M +998,725 +99%
Bank of America
2
Bank of America
North Carolina
$21M -$802K -65,325 -4%
Morgan Stanley
3
Morgan Stanley
New York
$10.5M -$1.9M -154,670 -15%
OA
4
Oxbow Advisors
Texas
$6.95M +$3.13M +254,681 +81%
Invesco
5
Invesco
Georgia
$4.94M -$671K -54,634 -12%
AAM
6
Advisors Asset Management
Colorado
$4.87M -$822K -66,979 -14%
MSL
7
Mackay Shields LLC
New York
$4.68M +$4.69M +382,027 New
LPL Financial
8
LPL Financial
California
$4.14M +$263K +21,422 +7%
GC
9
Guggenheim Capital
Illinois
$3.12M -$655K -53,361 -17%
U
10
UBS
Switzerland
$3.05M +$1.52M +123,749 +99%
Wells Fargo
11
Wells Fargo
California
$2.67M -$920K -74,917 -26%
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.29M +$649K +52,850 +39%
GEM
13
Global Endowment Management
North Carolina
$2.22M +$1.73M +141,300 +354%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.77M +$1.69M +137,886 +2,212%
NCM
15
Newgate Capital Management
Connecticut
$1.76M -$58.7K -4,784 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.7M +$29.5K +2,405 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.17M +$401K +32,637 +52%
PPA
18
Parametric Portfolio Associates
Washington
$1.11M -$391K -31,841 -26%
PRCM
19
Pine River Capital Management
Minnesota
$919K +$713K +58,068 +344%
CA
20
Cornerstone Advisors
North Carolina
$881K -$462K -37,600 -34%
RCM
21
Rivernorth Capital Management
Florida
$839K +$841K +68,479 New
Barclays
22
Barclays
United Kingdom
$828K +$425K +34,619 +101%
HK
23
Horizon Kinetics
New York
$721K -$55.5K -4,520 -7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$674K
ACM
25
Akanthos Capital Management
California
$613K

NQU Hedge Fund Activity: Q4 2013 in Review

81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY INCOME MUNI FD (NQU) for Q4 2013, worth a combined $117M — up 11% from $105M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NQU positions and 12 closed out — a net gain of 6 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $12.3M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $5.57M sold.

  • 81 institutional investors held NUVEEN QUALITY INCOME MUNI FD (NQU) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $117M of NUVEEN QUALITY INCOME MUNI FD stock for Q4 2013, up 11% quarter-over-quarter.
  • 18 funds opened new NUVEEN QUALITY INCOME MUNI FD positions in Q4 2013 and 12 closed out, a net change of +6 holders.
  • The largest NUVEEN QUALITY INCOME MUNI FD buyer in Q4 2013 was Karpus Investment Management, an estimated $12.3M added.
  • The largest NUVEEN QUALITY INCOME MUNI FD seller in Q4 2013 was Claren Road Asset Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2013.