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Nuveen New York Quality Municipal Income Fund

32 hedge funds and large institutions have $52.9M invested in Nuveen New York Quality Municipal Income Fund in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

201% more capital invested

Capital invested by funds: $17.6M → $52.9M (+$35.3M)

45% more funds holding

Funds holding: 2232 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.03% less ownership

Funds ownership: 13.21%12.17% (-1%)

Holders
32
Holders Change
+10
Holders Change %
+45.45%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
16
Reduced
1
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
$18.3M +$12.1M +879,490 +187%
GC
2
Guggenheim Capital
Illinois
$7.57M +$5.06M +368,037 +192%
Bank of America
3
Bank of America
North Carolina
$5.36M +$5.15M +374,024 +1,707%
6CM
4
683 Capital Management
New York
$3.5M +$1.97M +143,525 +125%
KIM
5
Karpus Investment Management
New York
$2.88M +$1.76M +127,647 +150%
Invesco
6
Invesco
Georgia
$1.83M +$1.62M +117,663 +664%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.59M
Morgan Stanley
8
Morgan Stanley
New York
$1.56M +$981K +71,280 +163%
UBS Group
9
UBS Group
Switzerland
$1.49M +$1.26M +91,858 +497%
HK
10
Horizon Kinetics
New York
$1.49M +$560K +40,703 +59%
Wells Fargo
11
Wells Fargo
California
$1.32M +$1.21M +88,165 +934%
SCA
12
Samson Capital Advisors
New York
$1.28M +$1.08M +78,690 +491%
HighTower Advisors
13
HighTower Advisors
Illinois
$613K +$623K +45,265 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$607K +$504K +36,609 +444%
DA
15
Doliver Advisors
Texas
$575K +$42.9K +3,115 +8%
LPL Financial
16
LPL Financial
California
$446K +$262K +19,079 +143%
AA
17
AQR Arbitrage
Connecticut
$370K -$237K -17,241 -39%
CHAM
18
Clear Harbor Asset Management
Connecticut
$323K +$328K +23,878 New
MFS
19
MSI Financial Services
Massachusetts
$310K +$307K +22,335 +3,674%
NL
20
NWAM LLC
Washington
$205K +$206K +15,000 New
LCM
21
Landscape Capital Management
New Jersey
$196K +$199K +14,458 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$184K +$187K +13,566 New
GBA
23
Garrison Bradford & Associates
New York
$181K +$184K +13,393 New
MSL
24
Mackay Shields LLC
New York
$174K
FC
25
FIC Capital
New York
$166K

NAN Hedge Fund Activity: Q2 2015 in Review

32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q2 2015, worth a combined $52.9M — up 201% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NAN positions and 2 closed out — a net gain of 10 holders — while 16 added to existing stakes and 1 trimmed.

The largest buyer was Tortoise Investment Management, adding an estimated $12.1M. The largest seller was AQR Arbitrage, cutting an estimated $237K.

  • 32 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $52.9M of Nuveen New York Quality Municipal Income Fund stock for Q2 2015, up 201% quarter-over-quarter.
  • 12 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q2 2015 and 2 closed out, a net change of +10 holders.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q2 2015 was Tortoise Investment Management, an estimated $12.1M added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q2 2015 was AQR Arbitrage, an estimated $237K sold.

Based on aggregated 13F filings for Q2 2015.