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Nuveen New York Quality Municipal Income Fund

29 hedge funds and large institutions have $34.4M invested in Nuveen New York Quality Municipal Income Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.14% less ownership

Funds ownership: 8.96%7.81% (-1.1%)

9% less capital invested

Capital invested by funds: $37.8M → $34.4M (-$3.41M)

12% less funds holding

Funds holding: 3329 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
8
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
$6.64M -$1.56M -112,396 -19%
GC
2
Guggenheim Capital
Illinois
$6.58M -$1.28M -92,261 -17%
Bank of America
3
Bank of America
North Carolina
$6.28M +$291K +20,998 +5%
Morgan Stanley
4
Morgan Stanley
New York
$2.53M +$126K +9,075 +5%
Invesco
5
Invesco
Georgia
$2.12M -$85.8K -6,184 -4%
UBS Group
6
UBS Group
Switzerland
$1.84M +$41.9K +3,021 +2%
Wells Fargo
7
Wells Fargo
California
$1.83M -$191K -13,785 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.22M +$91K +6,563 +8%
HK
9
Horizon Kinetics
New York
$1M
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$980K -$416K -29,982 -30%
MML Investors Services
11
MML Investors Services
Massachusetts
$784K +$110K +7,928 +17%
ICA
12
Infrastructure Capital Advisors
New York
$623K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$269K +$10.4K +750 +4%
RJA
14
Raymond James & Associates
Florida
$232K -$111K -8,000 -33%
Ameriprise
15
Ameriprise
Minnesota
$225K +$221K +15,900 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$193K -$13.9K -1,000 -7%
PAG
17
Private Advisor Group
New Jersey
$176K +$180 +13 +0.1%
FC
18
FIC Capital
New York
$173K
DA
19
Doliver Advisors
Texas
$163K +$160K +11,518 New
CAN
20
Cetera Advisor Networks
California
$143K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$101K
Citigroup
22
Citigroup
New York
$70K +$48.5K +3,500 +243%
Lazard Asset Management
23
Lazard Asset Management
New York
$49K
AG
24
Advisor Group
Arizona
$43K +$17.1K +1,230 +67%
Creative Planning
25
Creative Planning
Kansas
$40K -$31.6K -2,275 -44%

NAN Hedge Fund Activity: Q2 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q2 2017, worth a combined $34.4M — down 9% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NAN and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $291K. The largest seller was Tortoise Investment Management, cutting an estimated $1.56M.

  • 29 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q2 2017, down from 33 in Q1 2017.
  • Funds reported $34.4M of Nuveen New York Quality Municipal Income Fund stock for Q2 2017, down 9% quarter-over-quarter.
  • 2 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q2 2017 was Bank of America, an estimated $291K added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q2 2017 was Tortoise Investment Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2017.