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Nuveen New York Quality Municipal Income Fund

28 hedge funds and large institutions have $43.7M invested in Nuveen New York Quality Municipal Income Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.29% less ownership

Funds ownership: 9.9%8.61% (-1.3%)

7% less capital invested

Capital invested by funds: $47M → $43.7M (-$3.34M)

10% less funds holding

Funds holding: 3128 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$14.6M -$3.05M -200,596 -18%
GC
2
Guggenheim Capital
Illinois
$8.82M -$235K -15,421 -3%
Bank of America
3
Bank of America
North Carolina
$5.6M -$43.2K -2,838 -0.8%
Invesco
4
Invesco
Georgia
$2.69M +$380K +25,015 +17%
UBS Group
5
UBS Group
Switzerland
$1.78M -$410K -26,964 -19%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.69M
Wells Fargo
7
Wells Fargo
California
$1.38M -$173K -11,400 -11%
Morgan Stanley
8
Morgan Stanley
New York
$1.16M -$151K -9,927 -12%
HK
9
Horizon Kinetics
New York
$1.12M
MFS
10
MSI Financial Services
Massachusetts
$1.06M +$120K +7,904 +13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$617K -$78.3K -5,145 -12%
SA
12
Strategic Advisors
New York
$567K +$550K +36,174 New
KIM
13
Karpus Investment Management
New York
$550K -$246K -16,200 -32%
RJA
14
Raymond James & Associates
Florida
$258K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$257K
ISL
16
Ingalls & Snyder LLC
New York
$242K +$235K +15,456 New
LPL Financial
17
LPL Financial
California
$216K -$207K -13,605 -50%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$208K +$1.66K +109 +0.8%
FC
19
FIC Capital
New York
$192K
HighTower Advisors
20
HighTower Advisors
Illinois
$179K -$492K -32,337 -74%
CAN
21
Cetera Advisor Networks
California
$158K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$101K +$10.4K +687 +12%
Creative Planning
23
Creative Planning
Kansas
$56K
FWM
24
Focused Wealth Management
New York
$41K
AG
25
Advisor Group
Arizona
$37K +$36.3K +2,386 New

NAN Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q2 2016, worth a combined $43.7M — down 7.1% from $47M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NAN and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.

The largest buyer was Strategic Advisors, opening a new position worth an estimated $550K. The largest seller was Tortoise Investment Management, cutting an estimated $3.05M.

  • 28 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q2 2016, down from 31 in Q1 2016.
  • Funds reported $43.7M of Nuveen New York Quality Municipal Income Fund stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 3 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q2 2016 was Strategic Advisors, an estimated $550K added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q2 2016 was Tortoise Investment Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q2 2016.