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Nuveen New York Quality Municipal Income Fund
NAN

42 hedge funds and large institutions have $66.9M invested in Nuveen New York Quality Municipal Income Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $54.8M → $66.9M (+$12.1M)

5% more funds holding

Funds holding: 40 → 42 (+2)

0.54% more ownership

Funds ownership: 14.35% → 14.89% (+0.54%)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
+$5.98M
2
NCM
Next Capital Management
New York
+$475K
3
KIM
Karpus Investment Management
New York
+$392K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$270K
5
Bank of America
Bank of America
North Carolina
+$227K

Top Sellers

Rank Fund Capital Flow
1
PCM
PenderFund Capital Management
British Columbia, Canada
-$3.1M
2
SCM
Saba Capital Management
New York
-$1.9M
3
AA
AQR Arbitrage
Connecticut
-$460K
4
LCM
Landscape Capital Management
New Jersey
-$332K
5
OKSA
O'Keefe Stevens Advisory
New York
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
26
Shufro Rose & Co
New York
$174K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$165K +$865 +67 +0.5%
AC
28
Alexandria Capital
Virginia
$164K – – –
PAG
29
Private Advisor Group
New Jersey
$150K – – –
TF
30
Tompkins Financial
New York
$141K +$136K +10,505 New
Citigroup
31
Citigroup
New York
$139K +$25.8K +2,000 +24%
RJA
32
Raymond James & Associates
Florida
$137K – – –
APA
33
American Portfolios Advisors
New York
$94K – – –
AG
34
Advisor Group
Arizona
$78K – – –
EWM
35
Edge Wealth Management
New York
$54K – – –
Lazard Asset Management
36
Lazard Asset Management
New York
$46K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$40K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
CHC
39
City Holding Co
West Virginia
$28K – – –
Cohen & Steers
40
Cohen & Steers
New York
$27K +$26K +2,013 New
SWM
41
SeaCrest Wealth Management
New York
$22K – – –
FWM
42
Focused Wealth Management
New York
$20K – – –
FHA
43
Flagship Harbor Advisors
Massachusetts
$9K – – –
FIA
44
FNY Investment Advisers
New York
$1K +$1.83K +142 New
SCM
45
Saba Capital Management
New York
– -$1.9M -155,342 Closed
OKSA
46
O'Keefe Stevens Advisory
New York
– -$169K -13,805 Closed
CRC
47
Curi RMB Capital
Illinois
– -$147K -12,013 Closed
JA
48
JOYN Advisors
Georgia
– -$4K -318 Closed
1
2

NAN Hedge Fund Activity: Q1 2019 in Review

42 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q1 2019, worth a combined $66.9M — up 22% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NAN positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $5.98M. The largest seller was PenderFund Capital Management, exiting entirely with an estimated $3.1M sold.

  • 42 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q1 2019, up from 40 in Q4 2018.
  • Funds reported $66.9M of Nuveen New York Quality Municipal Income Fund stock for Q1 2019, up 22% quarter-over-quarter.
  • 8 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q1 2019 and 5 closed out, a net change of +3 holders.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q1 2019 was Claybrook Capital, an estimated $5.98M added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q1 2019 was PenderFund Capital Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2019.