NAN

NYSEMunicipal Bonds Municipal · NY

Nuveen New York Quality Municipal Income Fund

Sponsor: Nuveen · Inception May 26, 1999 · Pays monthly

Market priceShare price

$9.85

-0.71% ($-0.07)

NAVAsset value per share

$10.17

as of Oct 15, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

3.15% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

8.28%

regular, annualised · on NAV 8.02%

Expense ratioAnnual cost

3.43%

fee table, Sep 4, 2026

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning NAN

1 headlines

Municipal Bonds

Nuveen New York Quality Municipal Income Fund (NYSE:NAN) Shares Cross Below 200-Day Moving Average – Here’s Why

Shares of Nuveen New York Quality Municipal Income Fund (NYSE: NAN - Get Free Report) crossed below its 200-day moving average during trading on Wednesday. The stock has a 200-day moving average of $11.37 and traded as low as $10.63. Nuveen New York Quality Municipal Income Fund

Defense World · Sep 10 · 03:21 UTC ↗

NAN · Municipal Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for NAN

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

NAN trades 1.7σ below its own 1-year average

The closing price against NAV puts NAN at a 2.5% discount, versus a 1-year average of a 0.3% premium. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 15, 2026 · Valuation

NAN files N-PORT for May 31, 2026: 162 positions

Full portfolio as of month-end May 31, 2026, made public Jul 24, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Jul 24, 2026 · Holdings

Source filings

Shelf / offering registration filed · Sep 2, 2026
Shelf / offering registration filed · Jul 22, 2026
Shelf / offering registration filed · Aug 6, 2025
Shelf / offering registration filed · Jun 26, 2025
Current report: NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND · Mar 6, 2024
Current report: NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND · Oct 13, 2023
Current report: 8-K · Feb 25, 2022
Current report: 8-K · Oct 6, 2020

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for Nuveen New York Quality Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.