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Nuveen New York Quality Municipal Income Fund

55 hedge funds and large institutions have $47M invested in Nuveen New York Quality Municipal Income Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0.02% more ownership

Funds ownership: 14.58%14.6% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5955 (-4)

11% less capital invested

Capital invested by funds: $52.6M → $47M (-$5.62M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
13
Closed
9
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
$6.57M +$990K +85,899 +16%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$5.76M +$833K +72,331 +15%
CC
3
Claybrook Capital
Massachusetts
$5.09M
GC
4
Guggenheim Capital
Illinois
$4.47M +$116K +10,062 +2%
RCM
5
Rivernorth Capital Management
Florida
$3.45M +$35.9K +3,118 +1%
Morgan Stanley
6
Morgan Stanley
New York
$2.27M +$53.1K +4,611 +2%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.23M -$30.6K -2,658 -1%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.16M -$15.7K -1,361 -0.7%
Wells Fargo
9
Wells Fargo
California
$1.75M +$41.5K +3,606 +2%
KIM
10
Karpus Investment Management
New York
$1.54M -$402K -34,920 -19%
UBS Group
11
UBS Group
Switzerland
$1.43M +$46K +3,994 +3%
TIM
12
Tortoise Investment Management
New York
$1.06M -$31.5K -2,733 -3%
V
13
Veritable
Delaware
$997K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$975K -$294K -25,547 -22%
LSC
15
Logan Stone Capital
Illinois
$745K +$820K +71,203 New
NCM
16
Next Capital Management
New York
$645K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$426K -$18.4K -1,600 -4%
AA
18
AQR Arbitrage
Connecticut
$393K +$46.9K +4,072 +12%
Cohen & Steers
19
Cohen & Steers
New York
$392K +$69.1K +6,000 +19%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$356K +$179K +15,535 +84%
FNWM
21
Financial Network Wealth Management
Utah
$332K
ICM
22
Ionic Capital Management
New York
$310K -$33.5K -2,908 -9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$259K +$4.03K +350 +1%
HKAM
24
Horizon Kinetics Asset Management
New York
$218K -$198K -17,204 -45%
KAS
25
Kestra Advisory Services
Texas
$213K -$187K -16,201 -44%

NAN Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Quality Municipal Income Fund (NAN) for Q3 2022, worth a combined $47M — down 11% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NAN and 5 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $990K. The largest seller was Mission Wealth Management, exiting entirely with an estimated $603K sold.

  • 55 institutional investors held Nuveen New York Quality Municipal Income Fund (NAN) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $47M of Nuveen New York Quality Municipal Income Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 5 funds opened new Nuveen New York Quality Municipal Income Fund positions in Q3 2022 and 9 closed out, a net change of -4 holders.
  • The largest Nuveen New York Quality Municipal Income Fund buyer in Q3 2022 was Bank of America, an estimated $990K added.
  • The largest Nuveen New York Quality Municipal Income Fund seller in Q3 2022 was Mission Wealth Management, an estimated $603K sold.

Based on aggregated 13F filings for Q3 2022.