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Nuveen New York AMT-Free Quality Municipal Income Fund

107 hedge funds and large institutions have $229M invested in Nuveen New York AMT-Free Quality Municipal Income Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.75% less ownership

Funds ownership: 27.48%26.74% (-0.75%)

2% less funds holding

Funds holding: 109107 (-2)

14% less capital invested

Capital invested by funds: $265M → $229M (-$35.9M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
32
Reduced
24
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
$89.8M +$1.27M +115,265 +1%
RCM
2
Rivernorth Capital Management
Florida
$41.4M -$11.1M -1,013,819 -19%
CC
3
Claybrook Capital
Massachusetts
$7.78M
MSL
4
Mackay Shields LLC
New York
$7.61M -$178K -16,173 -2%
Morgan Stanley
5
Morgan Stanley
New York
$6.45M +$632K +57,591 +10%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$5.55M +$921K +83,923 +17%
GC
7
Guggenheim Capital
Illinois
$4.63M +$197K +17,908 +4%
Bank of America
8
Bank of America
North Carolina
$4.3M -$223K -20,304 -4%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$4.24M -$47.5K -4,330 -1%
HighTower Advisors
10
HighTower Advisors
Illinois
$4.22M +$420K +38,260 +10%
FFG
11
Frisch Financial Group
New York
$3.8M +$114K +10,418 +3%
DWM
12
Dakota Wealth Management
Florida
$3.06M +$102K +9,331 +3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$2.95M
UBS Group
14
UBS Group
Switzerland
$2.83M -$116K -10,523 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.67M +$52.8K +4,805 +2%
Wells Fargo
16
Wells Fargo
California
$2.56M +$66.7K +6,079 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.23M -$362 -33 -0%
RCM
18
Robinson Capital Management
Michigan
$1.62M -$100K -9,133 -5%
TIM
19
Tortoise Investment Management
New York
$1.55M -$21.4K -1,950 -1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.45M
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.15M -$7.62K -694 -0.6%
LSC
22
Logan Stone Capital
Illinois
$1.07M +$1.19M +108,776 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1M +$726K +66,096 +183%
V
24
Veritable
Delaware
$982K
HKAM
25
Horizon Kinetics Asset Management
New York
$970K

NRK Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) for Q3 2022, worth a combined $229M — down 14% from $265M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NRK and 9 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.27M. The largest seller was Rivernorth Capital Management, cutting an estimated $11.1M.

  • 107 institutional investors held Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $229M of Nuveen New York AMT-Free Quality Municipal Income Fund stock for Q3 2022, down 14% quarter-over-quarter.
  • 9 funds opened new Nuveen New York AMT-Free Quality Municipal Income Fund positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest Nuveen New York AMT-Free Quality Municipal Income Fund buyer in Q3 2022 was Karpus Investment Management, an estimated $1.27M added.
  • The largest Nuveen New York AMT-Free Quality Municipal Income Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2022.