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Nuveen New York Quality Municipal Income Fund

44 hedge funds and large institutions have $52.9M invested in Nuveen New York Quality Municipal Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

2.33% less ownership

Funds ownership: 13.7%11.37% (-2.3%)

12% less funds holding

Funds holding: 5044 (-6)

12% less capital invested

Capital invested by funds: $60.3M → $52.9M (-$7.42M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-6
Holders Change %
-12%
% 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
3
Increased
16
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.39M +$773K +52,740 +12%
RCM
2
Rivernorth Capital Management
Florida
$7.19M -$197K -13,408 -3%
GC
3
Guggenheim Capital
Illinois
$4.82M +$513K +34,956 +12%
TIM
4
Tortoise Investment Management
New York
$3.61M -$1.57M -107,072 -31%
KIM
5
Karpus Investment Management
New York
$3.35M -$3.23M -220,613 -50%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.25M +$963K +65,706 +44%
Wells Fargo
7
Wells Fargo
California
$2.83M +$657K +44,807 +31%
Morgan Stanley
8
Morgan Stanley
New York
$2.73M -$95.1K -6,486 -3%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.68M -$29.5K -2,015 -1%
UBS Group
10
UBS Group
Switzerland
$2.68M +$96.7K +6,596 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.69M -$5.7K -389 -0.3%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.61M -$227K -15,452 -13%
BA
13
Bridgewater Advisors
New York
$771K
HKAM
14
Horizon Kinetics Asset Management
New York
$754K
Invesco
15
Invesco
Georgia
$727K -$341K -23,288 -33%
NCM
16
Next Capital Management
New York
$622K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$481K +$1.29K +88 +0.3%
FNWM
18
Financial Network Wealth Management
Utah
$478K
MML Investors Services
19
MML Investors Services
Massachusetts
$447K -$2.23K -152 -0.5%
RJA
20
Raymond James & Associates
Florida
$441K +$26.5K +1,808 +7%
Cohen & Steers
21
Cohen & Steers
New York
$428K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$332K +$54.2K +3,697 +20%
Ameriprise
23
Ameriprise
Minnesota
$319K +$1.04K +71 +0.3%
Citigroup
24
Citigroup
New York
$311K +$2.93K +200 +1%
KAS
25
Kestra Advisory Services
Texas
$291K +$46K +3,139 +19%

NAN Hedge Fund Activity: Q2 2021 in Review

44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q2 2021, worth a combined $52.9M — down 12% from $60.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NAN and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $963K. The largest seller was Claybrook Capital, exiting entirely with an estimated $6.68M sold.

  • 44 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $52.9M of Nuveen New York Quality Municipal Income Fund stock for Q2 2021, down 12% quarter-over-quarter.
  • 3 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q2 2021 and 8 closed out, a net change of -5 holders.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q2 2021 was Hennion & Walsh Asset Management, an estimated $963K added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q2 2021 was Claybrook Capital, an estimated $6.68M sold.

Based on aggregated 13F filings for Q2 2021.