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Nuveen New York Quality Municipal Income Fund

37 hedge funds and large institutions have $40.7M invested in Nuveen New York Quality Municipal Income Fund in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

23% more funds holding

Funds holding: 3037 (+7)

0.73% more ownership

Funds ownership: 8.66%9.4% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $43M → $40.7M (-$2.23M)

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$10.4M -$1.29M -93,299 -11%
GC
2
Guggenheim Capital
Illinois
$7.3M -$831K -59,947 -10%
Bank of America
3
Bank of America
North Carolina
$5.22M +$500K +36,062 +10%
Invesco
4
Invesco
Georgia
$2.07M +$5.71K +412 +0.3%
UBS Group
5
UBS Group
Switzerland
$1.79M +$261K +18,835 +16%
Morgan Stanley
6
Morgan Stanley
New York
$1.7M +$718K +51,768 +69%
Wells Fargo
7
Wells Fargo
California
$1.53M +$499K +36,001 +46%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.49M
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.35M +$851K +61,369 +158%
LCM
10
Laurion Capital Management
New York
$1.19M +$1.23M +88,546 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1M +$384K +27,692 +59%
HK
12
Horizon Kinetics
New York
$956K
MFS
13
MSI Financial Services
Massachusetts
$766K +$13.4K +968 +2%
ICA
14
Infrastructure Capital Advisors
New York
$592K +$612K +44,119 New
LCM
15
Landscape Capital Management
New Jersey
$461K +$477K +34,369 New
RJA
16
Raymond James & Associates
Florida
$279K +$66.8K +4,818 +30%
Squarepoint
17
Squarepoint
New York
$250K +$258K +18,600 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$238K +$44K +3,173 +22%
VKH
19
Virtu KCG Holdings
New York
$202K +$209K +15,067 New
WAM
20
Weiss Asset Management
Massachusetts
$200K +$207K +14,918 New
LPL Financial
21
LPL Financial
California
$183K -$159K -11,483 -46%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$175K +$181K +13,062 New
CRC
23
Curi RMB Capital
Illinois
$169K +$175K +12,615 New
PAG
24
Private Advisor Group
New Jersey
$168K +$27.9K +2,014 +19%
FC
25
FIC Capital
New York
$165K

NAN Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q4 2016, worth a combined $40.7M — down 5.2% from $43M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NAN positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.23M. The largest seller was Tortoise Investment Management, cutting an estimated $1.29M.

  • 37 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $40.7M of Nuveen New York Quality Municipal Income Fund stock for Q4 2016, down 5.2% quarter-over-quarter.
  • 10 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q4 2016 and 3 closed out, a net change of +7 holders.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $1.23M added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q4 2016 was Tortoise Investment Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2016.