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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 $75.8M invested in NUVEEN QUALITY INCOME MUNI FD in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding

Funds holding: 8686 (0)

9% less capital invested

Capital invested by funds: $83M → $75.8M (-$7.18M)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.5M +$966K +70,845 +9%
KIM
2
Karpus Investment Management
New York
$10.6M +$226K +16,576 +2%
Wells Fargo
3
Wells Fargo
California
$7.19M +$3.56M +260,724 +94%
UBS Group
4
UBS Group
Switzerland
$5.04M +$423K +31,045 +9%
MSL
5
Mackay Shields LLC
New York
$3.34M -$2.5M -183,003 -42%
GC
6
Guggenheim Capital
Illinois
$2.02M -$574K -42,094 -22%
NCM
7
Newgate Capital Management
Connecticut
$1.84M +$139K +10,221 +8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.77M -$76.2K -5,590 -4%
Bank of America
9
Bank of America
North Carolina
$1.74M -$5.74M -420,826 -76%
PPA
10
Parametric Portfolio Associates
Washington
$1.72M -$117K -8,610 -6%
LSA
11
Liberty Street Advisors
New York
$1.63M +$1.22M +89,840 +276%
GEM
12
Global Endowment Management
North Carolina
$1.6M
MIG
13
Mariner Investment Group
New York
$1.5M -$1.14M -83,424 -43%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.43M +$275K +20,204 +23%
Invesco
15
Invesco
Georgia
$1.38M -$255K -18,738 -15%
AA
16
AQR Arbitrage
Connecticut
$1.24M +$97.1K +7,120 +8%
AAM
17
Advisors Asset Management
Colorado
$1.19M +$708K +51,917 +138%
VanEck Associates
18
VanEck Associates
New York
$1.05M +$188K +13,822 +21%
OA
19
Oxbow Advisors
Texas
$985K -$920K -67,501 -48%
LPL Financial
20
LPL Financial
California
$949K +$34.8K +2,549 +4%
HighTower Advisors
21
HighTower Advisors
Illinois
$945K +$73.4K +5,386 +8%
SJIC
22
St. James Investment Company
Texas
$861K +$17.7K +1,295 +2%
LCM
23
Landscape Capital Management
New Jersey
$841K +$521K +38,215 +154%
NPC
24
National Planning Corporation
California
$823K +$54.5K +4,000 +7%
CIA
25
Capital Investment Advisors
Georgia
$810K -$12.1K -890 -1%

NQU Hedge Fund Activity: Q2 2015 in Review

86 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY INCOME MUNI FD (NQU) for Q2 2015, worth a combined $75.8M — down 8.6% from $83M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NQU positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.56M. The largest seller was Bank of America, cutting an estimated $5.74M.

  • 86 institutional investors held NUVEEN QUALITY INCOME MUNI FD (NQU) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $75.8M of NUVEEN QUALITY INCOME MUNI FD stock for Q2 2015, down 8.6% quarter-over-quarter.
  • 8 funds opened new NUVEEN QUALITY INCOME MUNI FD positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest NUVEEN QUALITY INCOME MUNI FD buyer in Q2 2015 was Wells Fargo, an estimated $3.56M added.
  • The largest NUVEEN QUALITY INCOME MUNI FD seller in Q2 2015 was Bank of America, an estimated $5.74M sold.

Based on aggregated 13F filings for Q2 2015.