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Nuveen New York Quality Municipal Income Fund

23 hedge funds and large institutions have $15.9M invested in Nuveen New York Quality Municipal Income Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $14.4M → $15.9M (+$1.45M)

0.78% more ownership

Funds ownership: 11.24%12.03% (+0.78%)

4% less funds holding

Funds holding: 2423 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$5.7M +$449K +33,233 +9%
GC
2
Guggenheim Capital
Illinois
$2.63M -$265K -19,612 -9%
HK
3
Horizon Kinetics
New York
$1.5M -$47.4K -3,511 -3%
Invesco
4
Invesco
Georgia
$806K -$243K -18,000 -23%
6CM
5
683 Capital Management
New York
$684K
DA
6
Doliver Advisors
Texas
$658K +$133K +9,875 +26%
Lazard Asset Management
7
Lazard Asset Management
New York
$587K
KIM
8
Karpus Investment Management
New York
$546K +$324K +23,950 +152%
WAM
9
Wolverine Asset Management
Illinois
$428K +$414K +30,661 +5,796%
Morgan Stanley
10
Morgan Stanley
New York
$367K -$18K -1,336 -5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$361K +$116K +8,624 +49%
Goldman Sachs
12
Goldman Sachs
New York
$224K
U
13
UBS
Switzerland
$208K +$14K +1,033 +7%
RJA
14
Raymond James & Associates
Florida
$203K +$200K +14,800 New
Bank of America
15
Bank of America
North Carolina
$177K
MSL
16
Mackay Shields LLC
New York
$177K
FC
17
FIC Capital
New York
$168K
Wells Fargo
18
Wells Fargo
California
$145K +$13.5K +1,000 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$124K +$59.1K +4,374 +95%
Barclays
20
Barclays
United Kingdom
$90K +$93K +6,886 New
JIC
21
Joel Isaacson & Co
New York
$56K
AIG
22
American International Group
New York
$24.5K +$4.73K +350 +24%
WEC
23
Winslow Evans & Crocker
Massachusetts
$12.8K
Citigroup
24
Citigroup
New York
$2K -$3.17K -235 -57%
TC
25
TFS Capital
Pennsylvania
-$140K -10,538 Closed

NAN Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q2 2014, worth a combined $15.9M — up 10% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NAN and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.

The largest buyer was Tortoise Investment Management, adding an estimated $449K. The largest seller was Guggenheim Capital, cutting an estimated $265K.

  • 23 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q2 2014, down from 24 in Q1 2014.
  • Funds reported $15.9M of Nuveen New York Quality Municipal Income Fund stock for Q2 2014, up 10% quarter-over-quarter.
  • 2 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q2 2014 was Tortoise Investment Management, an estimated $449K added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q2 2014 was Guggenheim Capital, an estimated $265K sold.

Based on aggregated 13F filings for Q2 2014.