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Nuveen New York Quality Municipal Income Fund

32 hedge funds and large institutions have $54.8M invested in Nuveen New York Quality Municipal Income Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more capital invested

Capital invested by funds: $53M → $54.8M (+$1.84M)

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 12.31%12.01% (-0.3%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$18.9M -$1.15M -83,019 -6%
GC
2
Guggenheim Capital
Illinois
$8.23M -$395K -28,640 -5%
Bank of America
3
Bank of America
North Carolina
$5.21M -$17.2K -1,244 -0.3%
6CM
4
683 Capital Management
New York
$3.79M
KIM
5
Karpus Investment Management
New York
$3.26M -$6.75K -489 -0.2%
Invesco
6
Invesco
Georgia
$1.98M +$81K +5,864 +4%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.75M +$1.7M +123,351 New
UBS Group
8
UBS Group
Switzerland
$1.75M +$53.1K +3,844 +3%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.68M
Morgan Stanley
10
Morgan Stanley
New York
$1.55M -$263K -19,037 -15%
Wells Fargo
11
Wells Fargo
California
$1.44M +$14 +1 +0%
HK
12
Horizon Kinetics
New York
$1.02M -$74.6K -5,400 -7%
HighTower Advisors
13
HighTower Advisors
Illinois
$635K -$801 -58 -0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$613K +$30.4K +2,200 +5%
MFS
15
MSI Financial Services
Massachusetts
$455K +$129K +9,368 +41%
LPL Financial
16
LPL Financial
California
$384K +$187K +13,518 +99%
CHAM
17
Clear Harbor Asset Management
Connecticut
$358K
LCM
18
Laurion Capital Management
New York
$348K +$338K +24,448 New
NL
19
NWAM LLC
Washington
$215K +$209K +15,131 New
SA
20
Strategic Advisors
New York
$215K +$208K +15,095 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$184K -$8.75K -634 -5%
FC
22
FIC Capital
New York
$174K
Ameriprise
23
Ameriprise
Minnesota
$173K +$2.19K +159 +1%
CAN
24
Cetera Advisor Networks
California
$144K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$82K

NAN Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q4 2015, worth a combined $54.8M — up 3.5% from $53M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NAN positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $1.7M. The largest seller was Tortoise Investment Management, cutting an estimated $1.15M.

  • 32 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $54.8M of Nuveen New York Quality Municipal Income Fund stock for Q4 2015, up 3.5% quarter-over-quarter.
  • 6 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q4 2015 and 5 closed out, a net change of +1 holder.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q4 2015 was Fiera Capital (Canada), an estimated $1.7M added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q4 2015 was Tortoise Investment Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2015.