D
Nuveen New York Quality Municipal Income Fund NAN
$11.31 -$0.08-0.69%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NAN-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info NAN-NYSE Click to
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Provider Nuveen Fund Advisors, LLC.
Manager/Tenure (Years) Scott R. Romans (14), Kristen M. DeJong (2)
Website http://www.nuveen.com
Fund Information NAN-NYSE Click to
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Fund Name Nuveen New York Quality Municipal Income Fund
Category Muni New York Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date May 26, 1999
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NAN-NYSE Click to
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Dividend Yield 4.46%
Dividend NAN-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NAN-NYSE Click to
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Cash 0.05%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.95%
U.S. Bond 93.47%
Non-U.S. Bond 6.48%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NAN-NYSE Click to
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7-Day Total Return -1.90%
30-Day Total Return -1.97%
60-Day Total Return -0.33%
90-Day Total Return 5.76%
Year to Date Total Return -0.50%
1-Year Total Return -3.33%
2-Year Total Return 3.83%
3-Year Total Return 6.87%
5-Year Total Return -6.48%
Price NAN-NYSE Click to
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Closing Price --
1-Month Low Price $11.49
1-Month High Price $11.63
52-Week Low Price $10.83
52-Week Low Price (Date) Aug 21, 2025
52-Week High Price $11.85
52-Week High Price (Date) Mar 03, 2025
NAV NAN-NYSE Click to
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Nav $11.46
1-Month Low NAV $11.46
1-Month High NAV $11.58
52-Week Low NAV $10.68
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $12.58
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation NAN-NYSE Click to
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Beta 1.90
Standard Deviation 11.42
Balance Sheet NAN-NYSE Click to
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Total Assets 360.75M
Operating Ratios NAN-NYSE Click to
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Expense Ratio 1.46%
Turnover Ratio 14.00%
Performance NAN-NYSE Click to
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Last Bull Market Total Return 6.12%
Last Bear Market Total Return -6.94%