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Nuveen New York Quality Municipal Income Fund

41 hedge funds and large institutions have $41.6M invested in Nuveen New York Quality Municipal Income Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

11% more funds holding

Funds holding: 3741 (+4)

7% more capital invested

Capital invested by funds: $39M → $41.6M (+$2.65M)

1.48% more ownership

Funds ownership: 9.04%10.52% (+1.5%)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
9
Reduced
7
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
$8.37M +$2.91M +220,564 +50%
GC
2
Guggenheim Capital
Illinois
$6.18M -$106K -8,029 -2%
CC
3
Claybrook Capital
Massachusetts
$5.88M
Bank of America
4
Bank of America
North Carolina
$4.79M -$383K -29,027 -7%
UBS Group
5
UBS Group
Switzerland
$2.22M -$435K -33,015 -16%
Invesco
6
Invesco
Georgia
$1.68M +$43.8K +3,326 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.51M +$106K +8,077 +7%
CRC
8
Curi RMB Capital
Illinois
$1.28M +$1.33M +101,207 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.24M +$102K +7,742 +9%
Wells Fargo
10
Wells Fargo
California
$1.05M -$278K -21,098 -20%
LCM
11
Landscape Capital Management
New Jersey
$816K +$847K +64,291 New
PCM
12
PenderFund Capital Management
British Columbia, Canada
$761K +$791K +60,000 New
MML Investors Services
13
MML Investors Services
Massachusetts
$706K +$9.79K +743 +1%
HK
14
Horizon Kinetics
New York
$671K
ICA
15
Infrastructure Capital Advisors
New York
$650K +$93.5K +7,097 +16%
KIM
16
Karpus Investment Management
New York
$647K +$672K +50,992 New
WAM
17
Wolverine Asset Management
Illinois
$482K +$501K +38,029 New
APA
18
American Portfolios Advisors
New York
$253K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$239K +$69.2K +5,252 +39%
DA
20
Doliver Advisors
Texas
$235K +$104K +7,877 +74%
Ameriprise
21
Ameriprise
Minnesota
$208K
RJA
22
Raymond James & Associates
Florida
$207K -$14.5K -1,100 -6%
AA
23
AQR Arbitrage
Connecticut
$179K +$185K +14,068 New
OKSA
24
O'Keefe Stevens Advisory
New York
$175K
PA
25
Pinnacle Associates
New York
$162K -$26.4K -2,000 -14%

NAN Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q1 2018, worth a combined $41.6M — up 6.8% from $39M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NAN positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Tortoise Investment Management, adding an estimated $2.91M. The largest seller was UBS Group, cutting an estimated $435K.

  • 41 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q1 2018, up from 37 in Q4 2017.
  • Funds reported $41.6M of Nuveen New York Quality Municipal Income Fund stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 10 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q1 2018 and 6 closed out, a net change of +4 holders.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q1 2018 was Tortoise Investment Management, an estimated $2.91M added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q1 2018 was UBS Group, an estimated $435K sold.

Based on aggregated 13F filings for Q1 2018.