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Nuveen New York Quality Municipal Income Fund

33 hedge funds and large institutions have $37.8M invested in Nuveen New York Quality Municipal Income Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.44% less ownership

Funds ownership: 9.4%8.96% (-0.44%)

7% less capital invested

Capital invested by funds: $40.7M → $37.8M (-$2.92M)

11% less funds holding

Funds holding: 3733 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$7.89M -$2.64M -194,557 -25%
GC
2
Guggenheim Capital
Illinois
$7.56M +$188K +13,849 +3%
Bank of America
3
Bank of America
North Carolina
$5.74M +$467K +34,387 +9%
Morgan Stanley
4
Morgan Stanley
New York
$2.31M +$587K +43,208 +34%
Invesco
5
Invesco
Georgia
$2.12M +$32K +2,354 +2%
Wells Fargo
6
Wells Fargo
California
$1.94M +$399K +29,392 +26%
UBS Group
7
UBS Group
Switzerland
$1.72M -$86.2K -6,341 -5%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.35M -$13.3K -981 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.08M +$74.8K +5,500 +7%
HK
10
Horizon Kinetics
New York
$964K -$1.4K -103 -0.1%
LCM
11
Laurion Capital Management
New York
$676K -$526K -38,690 -44%
LCM
12
Landscape Capital Management
New Jersey
$657K +$196K +14,412 +42%
MML Investors Services
13
MML Investors Services
Massachusetts
$645K +$647K +47,627 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$622K +$625K +46,000 New
ICA
15
Infrastructure Capital Advisors
New York
$598K
RJA
16
Raymond James & Associates
Florida
$331K +$48.9K +3,600 +17%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$248K +$7.56K +556 +3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$199K +$21.7K +1,600 +12%
LPL Financial
19
LPL Financial
California
$182K -$2.75K -202 -1%
PAG
20
Private Advisor Group
New Jersey
$168K +$204 +15 +0.1%
FC
21
FIC Capital
New York
$166K
CRC
22
Curi RMB Capital
Illinois
$153K -$18K -1,323 -10%
CAN
23
Cetera Advisor Networks
California
$137K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$96K
Creative Planning
25
Creative Planning
Kansas
$70K -$13.3K -978 -16%

NAN Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q1 2017, worth a combined $37.8M — down 7.2% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NAN and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was MML Investors Services, opening a new position worth an estimated $647K. The largest seller was Tortoise Investment Management, cutting an estimated $2.64M.

  • 33 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q1 2017, down from 37 in Q4 2016.
  • Funds reported $37.8M of Nuveen New York Quality Municipal Income Fund stock for Q1 2017, down 7.2% quarter-over-quarter.
  • 3 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q1 2017 and 6 closed out, a net change of -3 holders.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q1 2017 was MML Investors Services, an estimated $647K added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q1 2017 was Tortoise Investment Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2017.