Nuveen New York Quality Municipal Income Fund has filed its latest financial report, detailing significant figures that highlight its current standing in the municipal bond market. The fund reported total assets of approximately $611.84 million and net assets of around $364.38 million as of August 31, 2026. This update is crucial for stakeholders, as it provides insights into the fund's performance and asset management strategies.
Founded in Massachusetts, the Nuveen New York Quality Municipal Income Fund is traded on the NYSE under the ticker NAN. The fund primarily focuses on investing in municipal securities, particularly those that provide tax-exempt income to investors. This filing, submitted on October 29, 2026, is part of the ongoing disclosures required under the SEC's regulations.
The recent filing reveals that the fund's total liabilities stand at approximately $247.46 million, indicating a healthy net asset position. The report also outlines various municipal securities held by the fund, including bonds from the New York Liberty Development Corporation and the Guam Housing Corporation. These investments are critical as they reflect the fund's strategy to provide stable returns through municipal bonds.
In terms of returns, the fund has shown fluctuations, with monthly total returns reported at 1.66%, -3.33%, and -0.84% over the past three months. This performance may influence investor sentiment and strategies within the municipal bond sector, as fluctuations can impact overall confidence in municipal investments.
The filing also highlights the fund's focus on liquidity, with a liquid preference of approximately $216 million. This is an essential aspect for investors seeking assurance regarding the fund's ability to meet redemption requests and manage cash flows effectively.
As the municipal bond market continues to evolve, the performance and strategies of the Nuveen New York Quality Municipal Income Fund will be closely monitored by investors and analysts alike. The filing does not specify any immediate actions or upcoming events, but the data presented may prompt further analysis and discussions among market participants.
In summary, the Nuveen New York Quality Municipal Income Fund's recent filing offers a snapshot of its financial health and investment strategies, contributing to the broader understanding of trends within the municipal finance industry.
Read Next
Kinney Virginia reports stock transaction in NRG Energy
Fitzgerald Scott Michael reports share transaction at StubHub
Baker Eric Howard Acquires 18,130 Shares of StubHub Holdings
Hart Scott Barton Acquires Shares in NRG Energy, Inc.
Arcutis Biotherapeutics reports stock ownership update
Jazz Pharmaceuticals Director Sells 6,000 Shares in Transaction





