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NQU

NUVEEN QUALITY INCOME MUNI FD
NQU

Delisted

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

86 hedge funds and large institutions have $83M invested in NUVEEN QUALITY INCOME MUNI FD in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

12% more funds holding

Funds holding: 7786 (+9)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

17% less capital invested

Capital invested by funds: $99.7M → $83M (-$16.7M)

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
22
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.1M -$35.7K -2,524 -0.3%
KIM
2
Karpus Investment Management
New York
$10.9M -$5.53M -391,695 -34%
Bank of America
3
Bank of America
North Carolina
$7.74M -$10.3M -728,487 -57%
MSL
4
Mackay Shields LLC
New York
$6.08M +$3.12M +220,690 +104%
UBS Group
5
UBS Group
Switzerland
$4.87M +$796K +56,324 +19%
Wells Fargo
6
Wells Fargo
California
$3.9M -$47.9K -3,390 -1%
MIG
7
Mariner Investment Group
New York
$2.75M +$1.12M +79,399 +68%
GC
8
Guggenheim Capital
Illinois
$2.72M +$465K +32,904 +20%
OA
9
Oxbow Advisors
Texas
$1.98M -$2.16M -153,104 -52%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.94M +$8.93K +632 +0.5%
PPA
11
Parametric Portfolio Associates
Washington
$1.93M -$259K -18,331 -12%
NCM
12
Newgate Capital Management
Connecticut
$1.8M +$1.81M +128,339 New
Invesco
13
Invesco
Georgia
$1.72M -$1.01M -71,499 -37%
GEM
14
Global Endowment Management
North Carolina
$1.68M
DA
15
Doliver Advisors
Texas
$1.4M +$916K +64,819 +187%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.22M -$313K -22,189 -20%
AA
17
AQR Arbitrage
Connecticut
$1.21M +$1.21M +85,841 New
LPL Financial
18
LPL Financial
California
$970K +$110K +7,793 +13%
HighTower Advisors
19
HighTower Advisors
Illinois
$919K -$90.1K -6,380 -9%
VanEck Associates
20
VanEck Associates
New York
$914K +$121K +8,535 +15%
SJIC
21
St. James Investment Company
Texas
$888K +$893K +63,233 New
CIA
22
Capital Investment Advisors
Georgia
$865K -$5.14K -364 -0.6%
NPC
23
National Planning Corporation
California
$768K +$749K +53,000 +1,879%
OHA
24
Oak Hill Advisors
New York
$705K -$429K -30,366 -38%
WAM
25
Wolverine Asset Management
Illinois
$697K +$461K +32,601 +191%

NQU Hedge Fund Activity: Q1 2015 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY INCOME MUNI FD (NQU) for Q1 2015, worth a combined $83M — down 17% from $99.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NQU positions and 5 closed out — a net gain of 11 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Mackay Shields LLC, adding an estimated $3.12M. The largest seller was Bank of America, cutting an estimated $10.3M.

  • 86 institutional investors held NUVEEN QUALITY INCOME MUNI FD (NQU) as of Q1 2015, up from 77 in Q4 2014.
  • Funds reported $83M of NUVEEN QUALITY INCOME MUNI FD stock for Q1 2015, down 17% quarter-over-quarter.
  • 16 funds opened new NUVEEN QUALITY INCOME MUNI FD positions in Q1 2015 and 5 closed out, a net change of +11 holders.
  • The largest NUVEEN QUALITY INCOME MUNI FD buyer in Q1 2015 was Mackay Shields LLC, an estimated $3.12M added.
  • The largest NUVEEN QUALITY INCOME MUNI FD seller in Q1 2015 was Bank of America, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2015.