CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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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 Sept. 17, 2021
Market Price $14.90 (+ $0.02)
NAV (Sept. 17, 2021) $15.62 ( $0.00)
Premium / Discount -4.61% (+0.13%)
Fund Info
Inception May 26, 1999
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
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 30,851,332
Total Assets (Reported: July 30, 2021) $765M
Estimated Total Assets $753M
Net Assets $482M
Market Cap $460M
Portfolio Turnover 23.00%
Total Leverage 36.04%
Structural Leverage (out of total) 85.57%
Portfolio Leverage (out of total) 14.43%
Expense Ratio 1.48%
Non Lev Exp Ratio 0.98%
Rel Lev Cost 0.89%
Discount Data
Average Discount (3 Yr) -9.72%
Discount Low(3 Yr) -23.38%
Discount High(3 Yr) -2.10%
Discount Rel Range 88.20%
Comp Discount -3.26
Discount St Dev (1Yr) 2.52
Z-Stat (6mo) 0.54
Z-Stat (1Yr) 1.19
Z-Stat (3Yr) 1.76
Comp Z-Stat (6mo) -0.16
Comp Z-Stat (3Yr) 0.38
Distribution Data
Market Yield 4.19%
Income Yield 4.19%
Lev Adj NAV Yield 2.94%
Distribution Frequency M
Current Distribution $0.052
Current Income $0.052
Ex-Date 9/14/21
Payable Date 10/1/21
Div Growth (3yr) 8.33%
Dividend Change 8.3% on 5/1/20
Expected Div 10/1/21
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $568
Avg Volume 30 day 43,748
Avg Volume 90 day 38,109
Volume Trend 14.80%
Comp Volume Trend -3.46%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
Most Correlated Peer (Mk Pr): NRK 73.0%
NAV - Price Correlation (30 d) 82.6%
NAV - Price Correlation (90 d) 23.3%
NAV - Price Correlation (1 Yr) 87.7%
Price St Dev (1Yr) 8.6%
NAV St Dev (1Yr) 2.6%
Earnings / Share (7/31/21) $0.048
Earn Coverage 92.12%
Earnings Trend Down
UNII / Share (7/31/21) $0.012
Rel UNII 1.92
UNII Trend Down
Bond Specific Data
Maturity 19.36
Duration 8.64
Credit Rating (rbo) AA
Investment Grade 84.70%
Non Investment Grade 8.00%
Unrated Bonds 7.50%
Average Bond Price 116.64
Discount vs Price 12.03
Coupon 5.29%
Zero Coupon 0.70%
AMT 9.47%
AMT Yield 4.08%
Bond Calls Risk 12.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's New York Municipal Index


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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.

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