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Nuveen New York Quality Municipal Income Fund

48 hedge funds and large institutions have $60.7M invested in Nuveen New York Quality Municipal Income Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4748 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 15.57%14.81% (-0.75%)

8% less capital invested

Capital invested by funds: $65.8M → $60.7M (-$5.1M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$14.2M -$6.18M -439,319 -31%
CC
2
Claybrook Capital
Massachusetts
$6.6M
TIM
3
Tortoise Investment Management
New York
$6.3M -$635K -45,145 -9%
GC
4
Guggenheim Capital
Illinois
$5.35M +$181K +12,873 +4%
Bank of America
5
Bank of America
North Carolina
$5.2M -$202K -14,342 -4%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.29M +$613K +43,549 +23%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.18M +$110K +7,794 +4%
Morgan Stanley
8
Morgan Stanley
New York
$2M +$163K +11,612 +9%
UBS Group
9
UBS Group
Switzerland
$1.72M +$23K +1,638 +1%
SA
10
Strategic Advisors
New York
$1.51M +$1.49M +106,095 New
Invesco
11
Invesco
Georgia
$1.47M +$57.5K +4,091 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.43M +$51.3K +3,646 +4%
Wells Fargo
13
Wells Fargo
California
$1.03M +$3.47K +247 +0.3%
DWM
14
Dakota Wealth Management
Florida
$775K -$67.5K -4,800 -8%
HKAM
15
Horizon Kinetics Asset Management
New York
$712K
NCM
16
Next Capital Management
New York
$692K
CAN
17
Cetera Advisor Networks
California
$596K
MML Investors Services
18
MML Investors Services
Massachusetts
$516K -$114K -8,128 -18%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$318K +$2.81K +200 +0.9%
AC
20
Avestar Capital
New York
$293K +$289K +20,552 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$257K +$79.2K +5,628 +45%
SMH
22
Sanders Morris Harris
Texas
$252K -$361K -25,700 -59%
RJA
23
Raymond James & Associates
Florida
$251K +$104K +7,368 +72%
Citigroup
24
Citigroup
New York
$239K +$58.4K +4,155 +33%
ICA
25
Infrastructure Capital Advisors
New York
$235K -$319K -22,682 -57%

NAN Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q3 2019, worth a combined $60.7M — down 7.8% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NAN positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.55M. The largest seller was Karpus Investment Management, cutting an estimated $6.18M.

  • 48 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q3 2019, up from 47 in Q2 2019.
  • Funds reported $60.7M of Nuveen New York Quality Municipal Income Fund stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 5 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q3 2019 was Rivernorth Capital Management, an estimated $3.55M added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q3 2019 was Karpus Investment Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2019.