NAN - Nuveen New York Quality Municipal Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Sept 4, 2026

   The fund said it may sell new shares.

   Original document →

2. Sept 2, 2026

   The fund said it may sell new shares.

   Original document →

3. July 22, 2026

   The fund said it may sell new shares.

   Original document →

4. May 1, 2026

   The fund said it will repay some borrowed money on June 2, 2026.

   Original document →

5. Oct 31, 2025

   The fund said it will repay some borrowed money on Dec 1, 2025.

   Original document →

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of Aug 31, 2025, from the fund's yearly report. Original document →
• Size: about $371 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 41% on top of its own money, as of May 31, 2026. Borrowed money makes gains and losses bigger. About 84% of that is money the fund has borrowed by selling preferred shares. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.6% a year in management fees; 3.8% a year in total, including interest on borrowed money. Fiscal year ended Aug 31, 2025. As of Aug 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Aug 31, 2025) the fund paid $0.86 a share. $0.48 of that was income; $0.38 was your own money back, not income. As of Aug 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Aug 31, 2025): $10.88. The shares traded at $10.97, about 0.8% above that. As of Aug 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 17% below to 3.1% above. As of Aug 31, 2025, from the fund's annual report. Original document →
• How the holdings did: down 0.4% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +10.8%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Aug 31, 2025): the value of the holdings returned -6.2%. How the share price did: the shares returned +3.1% over the same year, counting payouts and the change in the market price. As of Aug 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 1998.

What the fund holds

Almost all tax-free municipal bonds (100%). About 100% issued in the U.S.

1.2% of holdings are in default.

1. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 - 6.1%
2. New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate - 8.9%
3. New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project - 3.7%
4. New York City, New York, General Obligation Bonds, Fiscal 2026 - 3.4%
5. Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 - 3.2%
6. Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds - 3.1%
7. New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 - 2.8%
8. Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability - 2.7%
9. Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group - 2.7%
10. New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor - 2.6%

As of May 31, 2026, from the fund's quarterly holdings report. Original document →