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Nuveen New York Quality Municipal Income Fund

48 hedge funds and large institutions have $53M invested in Nuveen New York Quality Municipal Income Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

9% more funds holding

Funds holding: 4448 (+4)

0.29% more ownership

Funds ownership: 11.37%11.66% (+0.29%)

0% more capital invested

Capital invested by funds: $52.9M → $53M (+$109K)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$7.16M +$7.34M +486,078 New
Bank of America
2
Bank of America
North Carolina
$7.11M -$117K -7,753 -2%
RCM
3
Rivernorth Capital Management
Florida
$5.08M -$1.99M -132,147 -28%
GC
4
Guggenheim Capital
Illinois
$5.08M +$376K +24,902 +8%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.91M +$1.78M +117,680 +54%
Morgan Stanley
6
Morgan Stanley
New York
$3.09M +$435K +28,801 +16%
UBS Group
7
UBS Group
Switzerland
$2.49M -$125K -8,252 -5%
Wells Fargo
8
Wells Fargo
California
$2.37M -$405K -26,851 -14%
TIM
9
Tortoise Investment Management
New York
$1.68M -$1.9M -125,899 -53%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.65M -$5.3K -351 -0.3%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.34M -$1.32M -87,797 -49%
KIM
12
Karpus Investment Management
New York
$1.25M -$2.08M -137,563 -62%
V
13
Veritable
Delaware
$1.11M +$921K +61,000 +427%
HKAM
14
Horizon Kinetics Asset Management
New York
$737K
NCM
15
Next Capital Management
New York
$586K -$22.5K -1,488 -4%
Invesco
16
Invesco
Georgia
$560K -$154K -10,233 -21%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$472K +$1.21K +80 +0.3%
FNWM
18
Financial Network Wealth Management
Utah
$467K
RJA
19
Raymond James & Associates
Florida
$460K +$29.3K +1,942 +7%
MML Investors Services
20
MML Investors Services
Massachusetts
$437K +$679 +45 +0.2%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$420K -$1.19M -78,662 -73%
Cohen & Steers
22
Cohen & Steers
New York
$418K
KAS
23
Kestra Advisory Services
Texas
$384K +$102K +6,769 +35%
BA
24
Bridgewater Advisors
New York
$359K -$405K -26,821 -52%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$339K +$15.1K +1,000 +5%

NAN Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q3 2021, worth a combined $53M — up 0.21% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NAN positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $7.34M. The largest seller was Karpus Investment Management, cutting an estimated $2.08M.

  • 48 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q3 2021, up from 44 in Q2 2021.
  • Funds reported $53M of Nuveen New York Quality Municipal Income Fund stock for Q3 2021, up 0.21% quarter-over-quarter.
  • 6 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q3 2021 was Claybrook Capital, an estimated $7.34M added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q3 2021 was Karpus Investment Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2021.