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Nuveen New York Quality Municipal Income Fund

42 hedge funds and large institutions have $66.9M invested in Nuveen New York Quality Municipal Income Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $54.8M → $66.9M (+$12.1M)

5% more funds holding

Funds holding: 4042 (+2)

0.54% more ownership

Funds ownership: 14.35%14.89% (+0.54%)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$19.8M +$392K +30,357 +2%
TIM
2
Tortoise Investment Management
New York
$6.78M +$80.1K +6,208 +1%
CC
3
Claybrook Capital
Massachusetts
$6.2M +$5.98M +463,099 New
GC
4
Guggenheim Capital
Illinois
$5.04M +$109K +8,435 +2%
Bank of America
5
Bank of America
North Carolina
$5.04M +$227K +17,575 +5%
PCM
6
PenderFund Capital Management
British Columbia, Canada
$4.76M -$3.1M -240,000 Closed
HighTower Advisors
7
HighTower Advisors
Illinois
$2.91M +$158K +12,204 +6%
Morgan Stanley
8
Morgan Stanley
New York
$1.9M +$22.5K +1,742 +1%
RCM
9
Rivernorth Capital Management
Florida
$1.45M +$55.5K +4,300 +4%
Wells Fargo
10
Wells Fargo
California
$1.43M +$181K +14,051 +15%
Invesco
11
Invesco
Georgia
$1.4M -$15.1K -1,172 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.34M -$120K -9,267 -8%
UBS Group
13
UBS Group
Switzerland
$1.21M +$52.1K +4,036 +5%
DWM
14
Dakota Wealth Management
Florida
$895K +$12.9K +1,000 +2%
NCM
15
Next Capital Management
New York
$690K +$475K +36,781 +249%
ICA
16
Infrastructure Capital Advisors
New York
$686K
HKAM
17
Horizon Kinetics Asset Management
New York
$669K +$645K +49,962 New
LCM
18
Landscape Capital Management
New Jersey
$615K -$332K -25,711 -36%
MML Investors Services
19
MML Investors Services
Massachusetts
$602K -$3.87K -300 -0.7%
CAN
20
Cetera Advisor Networks
California
$560K
AA
21
AQR Arbitrage
Connecticut
$421K -$460K -35,664 -53%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$296K +$10.6K +824 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$280K +$270K +20,886 New
BAAM
24
Baker Avenue Asset Management
California
$195K +$189K +14,604 New
Ameriprise
25
Ameriprise
Minnesota
$194K +$187K +14,464 New

NAN Hedge Fund Activity: Q1 2019 in Review

42 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q1 2019, worth a combined $66.9M — up 22% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NAN positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $5.98M. The largest seller was PenderFund Capital Management, exiting entirely with an estimated $3.1M sold.

  • 42 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q1 2019, up from 40 in Q4 2018.
  • Funds reported $66.9M of Nuveen New York Quality Municipal Income Fund stock for Q1 2019, up 22% quarter-over-quarter.
  • 8 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q1 2019 and 5 closed out, a net change of +3 holders.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q1 2019 was Claybrook Capital, an estimated $5.98M added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q1 2019 was PenderFund Capital Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2019.