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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 $107M invested in NUVEEN QUALITY INCOME MUNI FD in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

13% more funds holding

Funds holding: 6877 (+9)

8% less capital invested

Capital invested by funds: $116M → $107M (-$9.58M)

63% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 35

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
35
Closed
5
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
$23.2M -$71.3K -5,154 -0.3%
KIM
2
Karpus Investment Management
New York
$20.4M -$8.58M -620,102 -29%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M +$228K +16,442 +2%
Invesco
4
Invesco
Georgia
$4.07M +$1.13M +81,394 +38%
OA
5
Oxbow Advisors
Texas
$3.68M -$1.75M -126,094 -32%
MSL
6
Mackay Shields LLC
New York
$3.62M +$3.66M +264,468 New
Wells Fargo
7
Wells Fargo
California
$3.26M +$273K +19,741 +9%
U
8
UBS
Switzerland
$2.7M -$500K -36,101 -15%
PPA
9
Parametric Portfolio Associates
Washington
$2.34M +$391K +28,279 +20%
GC
10
Guggenheim Capital
Illinois
$2.31M -$224K -16,160 -9%
AAM
11
Advisors Asset Management
Colorado
$2.24M -$1.34M -96,484 -37%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.89M -$142K -10,236 -7%
IA
13
Icon Advisers
Colorado
$1.83M +$1.85M +133,519 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.71M -$251K -18,122 -13%
GEM
15
Global Endowment Management
North Carolina
$1.64M -$849K -61,300 -34%
MIG
16
Mariner Investment Group
New York
$1.21M -$514K -37,160 -30%
TC
17
TFS Capital
Pennsylvania
$1.13M -$203K -14,692 -15%
OHA
18
Oak Hill Advisors
New York
$1.1M -$229K -16,545 -17%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.1M -$1.33M -95,804 -54%
DMAM
20
Del Mar Asset Management
New York
$1.03M +$1.04M +74,996 New
YCM
21
Yakira Capital Management
Connecticut
$935K +$945K +68,275 New
HighTower Advisors
22
HighTower Advisors
Illinois
$885K -$434K -31,384 -33%
LPL Financial
23
LPL Financial
California
$770K -$3.17M -229,010 -80%
CIA
24
Capital Investment Advisors
Georgia
$749K +$293K +21,148 +63%
ACM
25
Akanthos Capital Management
California
$722K -$368K -26,552 -33%

NQU Hedge Fund Activity: Q3 2014 in Review

77 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY INCOME MUNI FD (NQU) for Q3 2014, worth a combined $107M — down 8.2% from $116M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NQU positions and 5 closed out — a net gain of 9 holders — while 13 added to existing stakes and 35 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $3.66M. The largest seller was Karpus Investment Management, cutting an estimated $8.58M.

  • 77 institutional investors held NUVEEN QUALITY INCOME MUNI FD (NQU) as of Q3 2014, up from 68 in Q2 2014.
  • Funds reported $107M of NUVEEN QUALITY INCOME MUNI FD stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 14 funds opened new NUVEEN QUALITY INCOME MUNI FD positions in Q3 2014 and 5 closed out, a net change of +9 holders.
  • The largest NUVEEN QUALITY INCOME MUNI FD buyer in Q3 2014 was Mackay Shields LLC, an estimated $3.66M added.
  • The largest NUVEEN QUALITY INCOME MUNI FD seller in Q3 2014 was Karpus Investment Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2014.