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Nuveen New York Quality Municipal Income Fund

40 hedge funds and large institutions have $54.8M invested in Nuveen New York Quality Municipal Income Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 14.68%14.35% (-0.34%)

3% less capital invested

Capital invested by funds: $56.3M → $54.8M (-$1.56M)

18% less funds holding

Funds holding: 4940 (-9)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
-9
Holders Change %
-18.37%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Alexandria Capital
Virginia
$150K
CRC
27
Curi RMB Capital
Illinois
$147K -$1.43M -116,868 -91%
PAG
28
Private Advisor Group
New Jersey
$137K
RJA
29
Raymond James & Associates
Florida
$126K -$19K -1,559 -13%
Citigroup
30
Citigroup
New York
$102K -$111K -9,132 -52%
APA
31
American Portfolios Advisors
New York
$86K -$47.3K -3,873 -36%
AG
32
Advisor Group
Arizona
$72K +$45.6K +3,739 +176%
EWM
33
Edge Wealth Management
New York
$49K +$36.6K +3,000 +300%
Lazard Asset Management
34
Lazard Asset Management
New York
$42K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$36K -$30.5K -2,500 -46%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$28K
CHC
37
City Holding Co
West Virginia
$25K
SWM
38
SeaCrest Wealth Management
New York
$20K
FWM
39
Focused Wealth Management
New York
$18K
FHA
40
Flagship Harbor Advisors
Massachusetts
$8K
JA
41
JOYN Advisors
Georgia
$4K
CC
42
Claybrook Capital
Massachusetts
-$5.7M -463,099 Closed
WAM
43
Wolverine Asset Management
Illinois
-$1.8M -145,977 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
-$283K -23,046 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$231K -18,777 Closed
RJFSA
46
Raymond James Financial Services Advisors
Florida
-$184K -14,958 Closed
RCM
47
Robinson Capital Management
Michigan
-$175K -14,200 Closed
Ameriprise
48
Ameriprise
Minnesota
-$147K -11,931 Closed
Creative Planning
49
Creative Planning
Kansas
-$125K -10,171 Closed
PSC
50
Prentiss Smith & Co
Vermont
-$34K -2,757 Closed

NAN Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q4 2018, worth a combined $54.8M — down 2.8% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NAN and 3 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Karpus Investment Management, adding an estimated $4.37M. The largest seller was Claybrook Capital, exiting entirely with an estimated $5.7M sold.

  • 40 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q4 2018, down from 49 in Q3 2018.
  • Funds reported $54.8M of Nuveen New York Quality Municipal Income Fund stock for Q4 2018, down 2.8% quarter-over-quarter.
  • 3 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q4 2018 and 12 closed out, a net change of -9 holders.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q4 2018 was Karpus Investment Management, an estimated $4.37M added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q4 2018 was Claybrook Capital, an estimated $5.7M sold.

Based on aggregated 13F filings for Q4 2018.