We are live on ! Find out more
NAN icon

Nuveen New York Quality Municipal Income Fund

49 hedge funds and large institutions have $56.3M invested in Nuveen New York Quality Municipal Income Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $50.3M → $56.3M (+$5.97M)

1.85% more ownership

Funds ownership: 12.83%14.68% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

4% less funds holding

Funds holding: 5149 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.4M +$9.51M +760,757 +232%
CC
2
Claybrook Capital
Massachusetts
$5.7M
GC
3
Guggenheim Capital
Illinois
$5.45M -$62.6K -5,011 -1%
Bank of America
4
Bank of America
North Carolina
$4.91M +$149K +11,961 +3%
TIM
5
Tortoise Investment Management
New York
$4.64M -$664K -53,112 -12%
PCM
6
PenderFund Capital Management
British Columbia, Canada
$2.77M
HighTower Advisors
7
HighTower Advisors
Illinois
$2.49M +$70.8K +5,667 +3%
WAM
8
Wolverine Asset Management
Illinois
$1.8M +$502K +40,148 +38%
CRC
9
Curi RMB Capital
Illinois
$1.59M -$1.86K -149 -0.1%
Invesco
10
Invesco
Georgia
$1.5M +$53.6K +4,286 +4%
UBS Group
11
UBS Group
Switzerland
$1.31M -$23.4K -1,875 -2%
LCM
12
Landscape Capital Management
New Jersey
$1.22M +$13.6K +1,086 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.21M -$157K -12,590 -11%
Morgan Stanley
14
Morgan Stanley
New York
$1.17M -$119K -9,511 -9%
Wells Fargo
15
Wells Fargo
California
$1.15M +$18.5K +1,479 +2%
MML Investors Services
16
MML Investors Services
Massachusetts
$718K +$155K +12,393 +27%
HK
17
Horizon Kinetics
New York
$651K
ICA
18
Infrastructure Capital Advisors
New York
$630K
CAN
19
Cetera Advisor Networks
California
$514K +$396K +31,727 +315%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$283K -$1.31M -105,240 -82%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$262K +$81.9K +6,558 +44%
AA
22
AQR Arbitrage
Connecticut
$259K +$8.96K +717 +4%
DWM
23
Dakota Wealth Management
Florida
$240K +$244K +19,525 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$231K +$235K +18,777 New
Citigroup
25
Citigroup
New York
$215K -$319K -25,515 -59%

NAN Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q3 2018, worth a combined $56.3M — up 12% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NAN and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Karpus Investment Management, adding an estimated $9.51M. The largest seller was Geode Capital Management, cutting an estimated $1.31M.

  • 49 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q3 2018, down from 51 in Q2 2018.
  • Funds reported $56.3M of Nuveen New York Quality Municipal Income Fund stock for Q3 2018, up 12% quarter-over-quarter.
  • 4 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q3 2018 was Karpus Investment Management, an estimated $9.51M added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q3 2018 was Geode Capital Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2018.