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Nuveen New York Quality Municipal Income Fund

22 hedge funds and large institutions have $17.6M invested in Nuveen New York Quality Municipal Income Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 13.86%13.21% (-0.65%)

2% less capital invested

Capital invested by funds: $18M → $17.6M (-$386K)

12% less funds holding

Funds holding: 2522 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$6.51M -$7.6K -550 -0.1%
GC
2
Guggenheim Capital
Illinois
$2.66M +$141K +10,204 +6%
6CM
3
683 Capital Management
New York
$1.59M +$19.7K +1,423 +1%
KIM
4
Karpus Investment Management
New York
$1.18M +$380K +27,492 +48%
HK
5
Horizon Kinetics
New York
$963K +$959K +69,401 New
AA
6
AQR Arbitrage
Connecticut
$619K +$615K +44,546 New
Morgan Stanley
7
Morgan Stanley
New York
$609K -$710K -51,423 -54%
Lazard Asset Management
8
Lazard Asset Management
New York
$594K
DA
9
Doliver Advisors
Texas
$546K -$214K -15,500 -28%
Bank of America
10
Bank of America
North Carolina
$304K +$113K +8,170 +59%
UBS Group
11
UBS Group
Switzerland
$257K +$122K +8,800 +91%
Invesco
12
Invesco
Georgia
$246K -$191K -13,823 -44%
Goldman Sachs
13
Goldman Sachs
New York
$227K
SCA
14
Samson Capital Advisors
New York
$222K -$40.4K -2,924 -15%
RJA
15
Raymond James & Associates
Florida
$205K
LPL Financial
16
LPL Financial
California
$186K +$185K +13,370 New
MSL
17
Mackay Shields LLC
New York
$179K
FC
18
FIC Capital
New York
$170K
Wells Fargo
19
Wells Fargo
California
$131K -$26.5K -1,921 -17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$114K -$10.4K -750 -8%
AIG
21
American International Group
New York
$24.8K
WEC
22
Winslow Evans & Crocker
Massachusetts
$12.9K
MFS
23
MSI Financial Services
Massachusetts
$8K
WAM
24
Wolverine Asset Management
Illinois
-$1.03M -76,461 Closed
AQR Capital Management
25
AQR Capital Management
Connecticut
-$621K -45,905 Closed

NAN Hedge Fund Activity: Q1 2015 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q1 2015, worth a combined $17.6M — down 2.2% from $18M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NAN and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Horizon Kinetics, opening a new position worth an estimated $959K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.03M sold.

  • 22 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $17.6M of Nuveen New York Quality Municipal Income Fund stock for Q1 2015, down 2.2% quarter-over-quarter.
  • 3 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q1 2015 and 6 closed out, a net change of -3 holders.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q1 2015 was Horizon Kinetics, an estimated $959K added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q1 2015 was Wolverine Asset Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2015.