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Holdings (Monthly) Guide ↗

Nuveen New York Quality Municipal Income Fund

Monthly Holdings $627M AUM 3 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, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 65000BR42 Feb 2026 970,000 -700,000 $1.0M -41.4% 0.27% DBT
2 Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 538655AD3 Feb 2026 395,000 -85,000 $396K -17.7% 0.11% DBT
3 New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 64945JAZ5 Feb 2026 105,000 -15,000 $107K -13.0% 0.03% DBT