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Nuveen New York Quality Municipal Income Fund

24 hedge funds and large institutions have $14.4M invested in Nuveen New York Quality Municipal Income Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $13.5M → $14.4M (+$925K)

4% more funds holding

Funds holding: 2324 (+1)

0.04% less ownership

Funds ownership: 11.29%11.24% (-0.04%)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$5.08M +$555K +42,000 +12%
GC
2
Guggenheim Capital
Illinois
$2.81M -$28.8K -2,177 -1%
HK
3
Horizon Kinetics
New York
$1.5M -$3.57K -270 -0.2%
Invesco
4
Invesco
Georgia
$1.02M +$114K +8,651 +13%
6CM
5
683 Capital Management
New York
$662K
Lazard Asset Management
6
Lazard Asset Management
New York
$569K
DA
7
Doliver Advisors
Texas
$506K -$321K -24,307 -39%
Morgan Stanley
8
Morgan Stanley
New York
$374K -$4.52K -342 -1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$235K +$45.8K +3,468 +24%
Goldman Sachs
10
Goldman Sachs
New York
$217K
KIM
11
Karpus Investment Management
New York
$210K
U
12
UBS
Switzerland
$189K -$62.7K -4,746 -25%
Bank of America
13
Bank of America
North Carolina
$171K -$13.2K -1,000 -7%
MSL
14
Mackay Shields LLC
New York
$171K
FC
15
FIC Capital
New York
$163K
TC
16
TFS Capital
Pennsylvania
$140K +$139K +10,538 New
Wells Fargo
17
Wells Fargo
California
$127K -$33K -2,500 -21%
AllianceBernstein
18
AllianceBernstein
Tennessee
$118K +$90.9K +6,876 +344%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$62K -$18.5K -1,400 -23%
JIC
20
Joel Isaacson & Co
New York
$55K
AIG
21
American International Group
New York
$19.1K
WEC
22
Winslow Evans & Crocker
Massachusetts
$12.4K +$12.3K +930 New
WAM
23
Wolverine Asset Management
Illinois
$7K -$342K -25,885 -98%
Citigroup
24
Citigroup
New York
$6K +$5.48K +415 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$9.24K -699 -87%

NAN Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q1 2014, worth a combined $14.4M — up 6.9% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NAN positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Tortoise Investment Management, adding an estimated $555K. The largest seller was Wolverine Asset Management, cutting an estimated $342K.

  • 24 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $14.4M of Nuveen New York Quality Municipal Income Fund stock for Q1 2014, up 6.9% quarter-over-quarter.
  • 3 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q1 2014 was Tortoise Investment Management, an estimated $555K added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $342K sold.

Based on aggregated 13F filings for Q1 2014.