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Nuveen New York Quality Municipal Income Fund

31 hedge funds and large institutions have $47M invested in Nuveen New York Quality Municipal Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

2.11% less ownership

Funds ownership: 12.01%9.9% (-2.1%)

3% less funds holding

Funds holding: 3231 (-1)

14% less capital invested

Capital invested by funds: $54.8M → $47M (-$7.83M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
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
$16.7M -$2.82M -197,042 -15%
GC
2
Guggenheim Capital
Illinois
$8.53M +$1.19K +83 +0%
Bank of America
3
Bank of America
North Carolina
$5.31M -$88.2K -6,168 -2%
Invesco
4
Invesco
Georgia
$2.16M +$105K +7,378 +5%
UBS Group
5
UBS Group
Switzerland
$2.08M +$260K +18,196 +15%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.77M -$49K -3,430 -3%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.59M
Wells Fargo
8
Wells Fargo
California
$1.46M -$23.8K -1,662 -2%
Morgan Stanley
9
Morgan Stanley
New York
$1.24M -$365K -25,536 -23%
HK
10
Horizon Kinetics
New York
$1.06M +$1.47K +103 +0.1%
MFS
11
MSI Financial Services
Massachusetts
$885K +$401K +28,072 +88%
KIM
12
Karpus Investment Management
New York
$756K -$2.54M -177,908 -78%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$656K +$20K +1,400 +3%
HighTower Advisors
14
HighTower Advisors
Illinois
$645K -$12.9K -900 -2%
LPL Financial
15
LPL Financial
California
$409K +$415 +29 +0.1%
CHAM
16
Clear Harbor Asset Management
Connecticut
$370K -$1.07K -75 -0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$242K +$50K +3,497 +27%
RJA
18
Raymond James & Associates
Florida
$242K +$235K +16,440 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$194K +$188K +13,156 New
FC
20
FIC Capital
New York
$181K
CAN
21
Cetera Advisor Networks
California
$149K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$85K
SEI Investments
23
SEI Investments
Pennsylvania
$65K
Creative Planning
24
Creative Planning
Kansas
$53K
AIG
25
American International Group
New York
$45K

NAN Hedge Fund Activity: Q1 2016 in Review

31 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 2016, worth a combined $47M — down 14% from $54.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NAN and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was MSI Financial Services, adding an estimated $401K. The largest seller was 683 Capital Management, exiting entirely with an estimated $3.79M sold.

  • 31 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q1 2016, down from 32 in Q4 2015.
  • Funds reported $47M of Nuveen New York Quality Municipal Income Fund stock for Q1 2016, down 14% quarter-over-quarter.
  • 4 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q1 2016 was MSI Financial Services, an estimated $401K added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q1 2016 was 683 Capital Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2016.