Nuveen New York Quality Municipal Income Fund
NAN
44 hedge funds and large institutions have $52.9M invested in Nuveen New York Quality Municipal Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
2.33% less ownership
Funds ownership: 13.7% → 11.37% (-2.3%)
12% less funds holding
Funds holding: 50 → 44 (-6)
12% less capital invested
Capital invested by funds: $60.3M → $52.9M (-$7.42M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$963K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$773K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$657K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$513K |
| 5 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$6.68M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.23M |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$1.57M |
| 4 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
-$623K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$66K | -4,580 | Closed |
|
|
SFS
52
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$37K | -2,500 | Closed |
|
|
IAIM
53
International Assets Investment Management
Orlando,
Florida
| – | -$8K | -573 | Closed |
|
NAN Hedge Fund Activity: Q2 2021 in Review
44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q2 2021, worth a combined $52.9M — down 12% from $60.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NAN and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Hennion & Walsh Asset Management, adding an estimated $963K. The largest seller was Claybrook Capital, exiting entirely with an estimated $6.68M sold.
- 44 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q2 2021, down from 50 in Q1 2021.
- Funds reported $52.9M of Nuveen New York Quality Municipal Income Fund stock for Q2 2021, down 12% quarter-over-quarter.
- 3 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q2 2021 and 8 closed out, a net change of -5 holders.
- The largest Nuveen New York Quality Municipal Income Fund buyer in Q2 2021 was Hennion & Walsh Asset Management, an estimated $963K added.
- The largest Nuveen New York Quality Municipal Income Fund seller in Q2 2021 was Claybrook Capital, an estimated $6.68M sold.
Based on aggregated 13F filings for Q2 2021.