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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 $79.7M invested in NUVEEN QUALITY INCOME MUNI FD in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

5% more capital invested

Capital invested by funds: $75.8M → $79.7M (+$3.83M)

6% less funds holding

Funds holding: 8681 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.9M +$2.28M +169,209 +20%
KIM
2
Karpus Investment Management
New York
$13.5M +$2.76M +205,054 +26%
Wells Fargo
3
Wells Fargo
California
$10.2M +$2.89M +214,773 +40%
UBS Group
4
UBS Group
Switzerland
$5.72M +$626K +46,499 +12%
MSL
5
Mackay Shields LLC
New York
$2.97M -$406K -30,152 -12%
AAM
6
Advisors Asset Management
Colorado
$2.08M +$867K +64,407 +72%
GC
7
Guggenheim Capital
Illinois
$2.01M -$33.4K -2,480 -2%
LSA
8
Liberty Street Advisors
New York
$1.89M +$235K +17,452 +14%
PPA
9
Parametric Portfolio Associates
Washington
$1.82M +$85.9K +6,378 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.77M -$20.2K -1,498 -1%
OA
11
Oxbow Advisors
Texas
$1.57M +$572K +42,517 +58%
MIG
12
Mariner Investment Group
New York
$1.5M -$12.7K -945 -0.8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.39M -$55.9K -4,150 -4%
AA
14
AQR Arbitrage
Connecticut
$1.11M -$139K -10,293 -11%
VanEck Associates
15
VanEck Associates
New York
$1.05M -$12.8K -954 -1%
Invesco
16
Invesco
Georgia
$999K -$399K -29,633 -29%
HighTower Advisors
17
HighTower Advisors
Illinois
$980K +$18.8K +1,400 +2%
SJIC
18
St. James Investment Company
Texas
$900K +$29.3K +2,180 +3%
NCM
19
Newgate Capital Management
Connecticut
$845K -$1.02M -75,571 -55%
LPL Financial
20
LPL Financial
California
$843K -$123K -9,103 -13%
NPC
21
National Planning Corporation
California
$830K
CIA
22
Capital Investment Advisors
Georgia
$824K +$4.4K +327 +0.5%
VC
23
Vicus Capital
Pennsylvania
$706K +$8K +594 +1%
OHA
24
Oak Hill Advisors
New York
$677K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$624K +$60.5K +4,491 +11%

NQU Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY INCOME MUNI FD (NQU) for Q3 2015, worth a combined $79.7M — up 5% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NQU and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Wells Fargo, adding an estimated $2.89M. The largest seller was Bank of America, cutting an estimated $1.24M.

  • 81 institutional investors held NUVEEN QUALITY INCOME MUNI FD (NQU) as of Q3 2015, down from 86 in Q2 2015.
  • Funds reported $79.7M of NUVEEN QUALITY INCOME MUNI FD stock for Q3 2015, up 5% quarter-over-quarter.
  • 4 funds opened new NUVEEN QUALITY INCOME MUNI FD positions in Q3 2015 and 8 closed out, a net change of -4 holders.
  • The largest NUVEEN QUALITY INCOME MUNI FD buyer in Q3 2015 was Wells Fargo, an estimated $2.89M added.
  • The largest NUVEEN QUALITY INCOME MUNI FD seller in Q3 2015 was Bank of America, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2015.