NAN · NYSE · Closed-end fund
Nuveen New York Quality Municipal Income Fund (NAN) Price, Holdings & Fees
Nuveen New York Quality Municipal Income Fund (NAN) closed at $649.30 on Oct 9, 2026, down 0.53% from the previous close of $652.77.
Share price, past year
1Y +17.50%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $649.30 |
| Sep 30, 2026 | $651.94 |
| Aug 31, 2026 | $637.34 |
| Jul 31, 2026 | $612.76 |
| Jun 30, 2026 | $556.68 |
| May 29, 2026 | $563.05 |
| Apr 30, 2026 | $578.23 |
| Mar 31, 2026 | $554.32 |
| Feb 27, 2026 | $533.81 |
| Jan 30, 2026 | $555.46 |
| Dec 31, 2025 | $583.51 |
| Nov 28, 2025 | $548.96 |
| Oct 31, 2025 | $557.41 |
Key statistics
- Expense ratio
- 3.43%
- as of Sep 4, 2026
- Net assets
- $371.3M
- as of May 31, 2026
- Holdings
- 162
- as of May 31, 2026
- 52-week range
- $517.42 – $663.05
Nuveen New York Quality Municipal Income Fund's expense ratio is 3.43%: $343.00 a year on $10,000 invested.
Holdings
Nuveen New York Quality Municipal Income Fund held 162 investments worth $371.25M as of May 31, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, at 6.12% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 6.12% | $22.70M |
| 2 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 5.70% | $21.15M |
| 3 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 3.74% | $13.90M |
| 4 | New York City, New York, General Obligation Bonds, Fiscal 2026 Series D | 3.42% | $12.68M |
| 5 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | 3.21% | $11.93M |
| 6 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 3.18% | $11.79M |
| 7 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 3.12% | $11.59M |
| 8 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 | 2.83% | $10.51M |
| 9 | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A | 2.73% | $10.13M |
| 10 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 2.72% | $10.11M |
| 11 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 2.62% | $9.73M |
| 12 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 2.47% | $9.17M |
| 13 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A | 2.43% | $9.04M |
| 14 | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A | 2.37% | $8.81M |
| 15 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 2.32% | $8.62M |
| 16 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 2.24% | $8.30M |
| 17 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 2.19% | $8.14M |
| 18 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 2.17% | $8.05M |
| 19 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A | 2.15% | $7.99M |
| 20 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 2.06% | $7.63M |
| 21 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 2.04% | $7.59M |
| 22 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 2.04% | $7.57M |
| 23 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A | 2.03% | $7.52M |
| 24 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | 1.99% | $7.39M |
| 25 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 1.99% | $7.38M |
Top 25 of 162 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 163.31% |
| Country | % of fund |
|---|---|
| United States | 163.31% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Nuveen New York Quality Municipal Income Fund's total return was −0.35%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.99% |
| Apr 30, 2026 | +1.99% |
| Mar 31, 2026 | −3.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen New York Quality Municipal Income Fund
- Ticker
- NAN
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
- SEC CIK
- 0001074769
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Jul 22, 2026
- May 7, 2026
- Nov 6, 2025
- Jun 26, 2025
- May 7, 2025
- Nov 8, 2024
- May 3, 2024
Frequently asked questions
What is NAN's price?
Nuveen New York Quality Municipal Income Fund (NAN) closed at $649.30 on Oct 9, 2026, down 0.53% from the previous close of $652.77.
What is NAN's expense ratio?
Nuveen New York Quality Municipal Income Fund's expense ratio is 3.43%: $343.00 a year on $10,000 invested.
What does NAN hold?
Nuveen New York Quality Municipal Income Fund held 162 investments worth $371.25M as of May 31, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, at 6.12% of the fund. Its five largest holdings were Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C, New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A, New York City, New York, General Obligation Bonds, Fiscal 2026 Series D, Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1.
How has NAN performed?
Over the 3 months to May 31, 2026, Nuveen New York Quality Municipal Income Fund's total return was −0.35%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 4, 2026. Prices are generated sample data for development. Data sources and disclosures