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Nuveen New York AMT-Free Quality Municipal Income Fund

68 hedge funds and large institutions have $94.7M invested in Nuveen New York AMT-Free Quality Municipal Income Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

2% more capital invested

Capital invested by funds: $92.4M → $94.7M (+$2.23M)

0.26% more ownership

Funds ownership: 7.35%7.61% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7468 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$18.2M -$731K -50,895 -4%
Morgan Stanley
2
Morgan Stanley
New York
$9.84M -$945K -65,793 -9%
MSL
3
Mackay Shields LLC
New York
$9.16M +$3.93M +273,734 +73%
UBS Group
4
UBS Group
Switzerland
$7.33M +$363K +25,269 +5%
GC
5
Guggenheim Capital
Illinois
$5.54M +$833K +57,946 +17%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.95M -$866K -60,249 -18%
Bank of America
7
Bank of America
North Carolina
$3.57M +$600K +41,755 +20%
NGA
8
Naples Global Advisors
Florida
$3.57M +$92K +6,400 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.54M +$335K +23,304 +10%
Citigroup
10
Citigroup
New York
$3.09M +$355K +24,673 +13%
Wells Fargo
11
Wells Fargo
California
$2.51M -$81.8K -5,695 -3%
Invesco
12
Invesco
Georgia
$2.36M +$324K +22,532 +16%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.13M -$279K -19,392 -11%
RJA
14
Raymond James & Associates
Florida
$1.71M +$1.17M +81,451 +207%
LPL Financial
15
LPL Financial
California
$1.48M +$230K +16,029 +18%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$1.41M
SA
17
Strategic Advisors
New York
$1.39M +$15.3K +1,064 +1%
TIM
18
Tortoise Investment Management
New York
$1.04M +$186K +12,968 +21%
Lazard Asset Management
19
Lazard Asset Management
New York
$806K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$793K +$9.64K +671 +1%
NPC
21
National Planning Corporation
California
$731K
NL
22
NWAM LLC
Washington
$703K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$635K +$65.3K +4,546 +11%
SWM
24
Stockman Wealth Management
Montana
$619K +$630K +43,862 New
Mariner
25
Mariner
Kansas
$560K

NRK Hedge Fund Activity: Q3 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) for Q3 2016, worth a combined $94.7M — up 2.4% from $92.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NRK and 6 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was Mackay Shields LLC, adding an estimated $3.93M. The largest seller was Deutsche Bank, cutting an estimated $1.6M.

  • 68 institutional investors held Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $94.7M of Nuveen New York AMT-Free Quality Municipal Income Fund stock for Q3 2016, up 2.4% quarter-over-quarter.
  • 6 funds opened new Nuveen New York AMT-Free Quality Municipal Income Fund positions in Q3 2016 and 11 closed out, a net change of -5 holders.
  • The largest Nuveen New York AMT-Free Quality Municipal Income Fund buyer in Q3 2016 was Mackay Shields LLC, an estimated $3.93M added.
  • The largest Nuveen New York AMT-Free Quality Municipal Income Fund seller in Q3 2016 was Deutsche Bank, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2016.