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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
KIM
1
Karpus Investment Management
New York
$29M +$799K +58,519 +3%
Bank of America
2
Bank of America
North Carolina
$23.3M -$40.7K -2,980 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M +$1.77M +129,372 +18%
OA
4
Oxbow Advisors
Texas
$5.42M -$2.93M -214,572 -35%
LPL Financial
5
LPL Financial
California
$3.91M +$64.1K +4,700 +2%
AAM
6
Advisors Asset Management
Colorado
$3.57M -$394K -28,832 -10%
U
7
UBS
Switzerland
$3.2M +$145K +10,600 +5%
Wells Fargo
8
Wells Fargo
California
$3M -$601K -44,025 -17%
Invesco
9
Invesco
Georgia
$2.96M -$118K -8,677 -4%
GC
10
Guggenheim Capital
Illinois
$2.54M -$502K -36,804 -17%
GEM
11
Global Endowment Management
North Carolina
$2.49M
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.42M -$148K -10,815 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.04M -$1.05K -77 -0.1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.96M -$123K -9,033 -6%
PPA
15
Parametric Portfolio Associates
Washington
$1.95M +$320K +23,456 +20%
MIG
16
Mariner Investment Group
New York
$1.72M
TC
17
TFS Capital
Pennsylvania
$1.34M +$765K +56,028 +135%
OHA
18
Oak Hill Advisors
New York
$1.33M +$1.33M +97,100 New
HighTower Advisors
19
HighTower Advisors
Illinois
$1.32M +$8.19K +600 +0.6%
ACM
20
Akanthos Capital Management
California
$1.09M +$58.7K +4,300 +6%
RCM
21
Rivernorth Capital Management
Florida
$853K -$86K -6,300 -9%
VanEck Associates
22
VanEck Associates
New York
$775K +$145K +10,655 +23%
Allianz Asset Management
23
Allianz Asset Management
Germany
$755K
HK
24
Horizon Kinetics
New York
$733K -$65K -4,760 -8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$697K

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.