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Holdings (Monthly) Guide ↗

Nuveen New York Quality Municipal Income Fund

Monthly Holdings $627M AUM 4 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 4 New 3 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A 64985STQ6 May 2026 8,000,000 NEW $8.8M 2.37% DBT
2 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Series 2026A-1 89602HJY4 May 2026 5,000,000 NEW $5.2M 1.41% DBT
3 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Adjustable Rate 64972GJQ8 May 2026 5,000,000 NEW $5.0M 1.35% DBT
4 New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 64947PAA4 May 2026 2,100,000 NEW $2.2M 0.59% DBT