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Nuveen New York Quality Municipal Income Fund

31 hedge funds and large institutions have $32.9M invested in Nuveen New York Quality Municipal Income Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 2931 (+2)

0.33% less ownership

Funds ownership: 7.81%7.48% (-0.33%)

4% less capital invested

Capital invested by funds: $34.4M → $32.9M (-$1.54M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.95M +$389K +27,179 +6%
TIM
2
Tortoise Investment Management
New York
$6.36M -$270K -18,910 -4%
Bank of America
3
Bank of America
North Carolina
$5.07M -$1.21M -84,725 -19%
UBS Group
4
UBS Group
Switzerland
$3.06M +$1.24M +86,857 +67%
Invesco
5
Invesco
Georgia
$2.01M -$115K -8,015 -5%
Wells Fargo
6
Wells Fargo
California
$1.63M -$205K -14,333 -11%
Morgan Stanley
7
Morgan Stanley
New York
$1.6M -$936K -65,472 -37%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.26M +$36.6K +2,560 +3%
MML Investors Services
9
MML Investors Services
Massachusetts
$886K +$104K +7,307 +13%
HK
10
Horizon Kinetics
New York
$746K -$261K -18,239 -26%
ICA
11
Infrastructure Capital Advisors
New York
$622K
LCM
12
Laurion Capital Management
New York
$315K +$320K +22,360 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$299K +$31.1K +2,172 +11%
RJA
14
Raymond James & Associates
Florida
$231K
Ameriprise
15
Ameriprise
Minnesota
$226K +$1.39K +97 +0.6%
OKSA
16
O'Keefe Stevens Advisory
New York
$195K +$197K +13,805 New
SG Americas Securities
17
SG Americas Securities
New York
$194K +$197K +13,764 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$193K
DA
19
Doliver Advisors
Texas
$177K +$14.5K +1,014 +9%
PAG
20
Private Advisor Group
New Jersey
$173K -$1.19K -83 -0.7%
FC
21
FIC Capital
New York
$173K
CAN
22
Cetera Advisor Networks
California
$142K
Citigroup
23
Citigroup
New York
$84K +$14.3K +1,000 +20%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$64K -$36.7K -2,564 -36%
Lazard Asset Management
25
Lazard Asset Management
New York
$49K

NAN Hedge Fund Activity: Q3 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q3 2017, worth a combined $32.9M — down 4.5% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NAN positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $1.24M. The largest seller was Bank of America, cutting an estimated $1.21M.

  • 31 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q3 2017, up from 29 in Q2 2017.
  • Funds reported $32.9M of Nuveen New York Quality Municipal Income Fund stock for Q3 2017, down 4.5% quarter-over-quarter.
  • 4 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q3 2017 and 2 closed out, a net change of +2 holders.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q3 2017 was UBS Group, an estimated $1.24M added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q3 2017 was Bank of America, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2017.