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Nuveen New York Quality Municipal Income Fund (NAN)

Single State Muni Bond Funds - New York (NY) Municipal Bond

Data as of Dec. 4, 2024
Current
Market Price $11.73 (+ $0.01)
NAV (Dec. 4, 2024) $12.56 (- $0.01)
Fund Listed NYSE
Premium / Discount -6.61% (+0.15%)
Fund Info
Inception May 26, 1999
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XNANX
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income exempt from regular federal, New York State and New York City income tax; investment grade municipal securities
Related Indexes
New York Municipal Index
Capital & Leverage
Outstanding Shares 30,836,332
Total Assets (Reported: Sept. 30, 2024) $633M
Estimated Total Assets $659M
Net Assets $387M
Market Cap $362M
Portfolio Turnover 4.00%
Total Leverage 41.19%
Structural Leverage (out of total) 88.23%
Portfolio Leverage (out of total) 11.77%
Expense Ratio 3.59%
Non Lev Exp Ratio 1.07%
Rel Lev Cost 3.75%
Discount Data
Average Discount (3 Yr) -11.62%
Discount Low(3 Yr) -17.39%
Discount High(3 Yr) -3.93%
Discount Rel Range (3 Yr) 80.12%
Comp Discount 2.50
Discount St Dev (1Yr) 2.95
Z-Stat
Z-Stat (6mo) 0.84
Z-Stat (1Yr) 1.36
Z-Stat (3Yr) 1.76
Comp Z-Stat (6mo) 1.00
Comp Z-Stat (3Yr) 1.50
Distribution Data
Market Yield 7.37%
Income Yield 7.37%
Lev Adj NAV Yield 4.87%
Distribution Frequency M
Current Distribution $0.072
Current Income $0.072
Ex-Date 12/13/24
Payable Date 12/31/24
Div Growth (3yr) 48.45%
Dividend Change 48.5% on 6/3/24
Expected Div 1/2/25
RoC (1yr) 26.46%
RoC (3yr) 10.80%
Tax Dividend Data 2023
Income 0%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $1,162
Avg Volume 30 day 94,684
Avg Volume 90 day 99,042
Volume Trend -4.40%
Comp Volume Trend -19.39%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
31.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
43.0%
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
78.0%
Most Correlated Peer (Mk Pr): NRK 77.0%
NAV - Price Correlation (30 d) 77.0%
NAV - Price Correlation (90 d) 74.2%
NAV - Price Correlation (1 Yr) 7.0%
Price St Dev (1Yr) 8.2%
NAV St Dev (1Yr) 6.0%
Earnings
Earnings / Share (10/31/24) $0.038
Earn Coverage 52.50%
Earnings Trend Down
UNII / Share (10/31/24) $-0.215
Rel UNII -24.87
UNII Trend Down
Bond Specific Data
Maturity 22.17
Duration 14.56
Credit Rating (rbo) A
Investment Grade 84.10%
Non Investment Grade 6.10%
Unrated Bonds 9.90%
Average Bond Price 101.26
Discount vs Price -5.35
Coupon 4.99%
Zero Coupon 0.40%
AMT 15.48%
AMT Yield 7.05%
Bond Calls Risk 14.10%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.93
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.62
NAV Beta (2yr)
vs. CEFA's New York Municipal Index
0.98

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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