Nuveen New York Quality Municipal Income Fund
US ˙ NYSE ˙ US67066X1072

SecurityNAN / Nuveen New York Quality Municipal Income Fund
InstitutionUBS Group AG
Latest Disclosed Ownership23,714 shares
Latest Disclosed Value $ 264,411
UBS Group AG reports 60.69% decrease in ownership of NAN / Nuveen New York Quality Municipal Income Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 23,714 shares of Nuveen New York Quality Municipal Income Fund (US:NAN) valued at $264,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 60,321 shares of Nuveen New York Quality Municipal Income Fund. This represents a change in shares of -60.69% during the quarter. The current value of the position is $274,134 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NUVEEN NY DIVI ADV COM 67066X107 23,714 -36,607 -60.69 264 -61.12 0.0000
2026-01-29 2025-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 60,321 19,459 47.62 679 45.40 0.0000
2025-11-13 2025-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 40,862 -13,855 -25.32 467 -25.16 0.0001
2025-08-14 2025-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 54,717 -15,857 -22.47 624 -22.29 0.0001
2025-05-13 2025-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 70,574 10,966 18.40 803 18.26 0.0001
2025-02-14 2024-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 59,608 5,298 9.76 680 6.09 0.0001
2024-11-14 2024-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 54,310 -4,704 -7.97 640 -3.47 0.0001
2024-08-14 2024-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 59,014 -510 -0.86 664 1.84 0.0002
2024-05-13 2024-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 59,524 -5,865 -8.97 652 -9.71 0.0002
2024-02-09 2023-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 65,389 16,085 32.62 722 51.47 0.0002
2023-11-09 2023-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 49,304 -26,667 -35.10 477 -41.67 0.0002
2023-08-11 2023-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 75,971 8,790 13.08 817 10.12 0.0003
2023-05-12 2023-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 67,181 -8,239 -10.92 742 -8.06 0.0003
2023-02-08 2022-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 75,420 -61,362 -44.86 807 -43.72 0.0003
2022-11-10 2022-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 136,782 3,994 3.01 1,432 -8.03 0.0006
2022-08-10 2022-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 132,788 -18,307 -12.12 1,557 -18.01 0.0006
2022-05-16 2022-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 151,095 -7,661 -4.83 1,899 -19.12 0.0006
2022-02-14 2021-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 158,756 -10,636 -6.28 2,348 -5.82 0.0007
2021-11-15 2021-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 169,392 -8,252 -4.65 2,493 -6.84 0.0008
2021-08-13 2021-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 177,644 6,596 3.86 2,676 9.76 0.0009
2021-05-12 2021-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 171,048 -971 -0.56 2,438 0.16 0.0008
2021-02-11 2020-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 172,019 -14,457 -7.75 2,434 -4.51 0.0008
2020-11-12 2020-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 186,476 18,138 10.77 2,549 12.24 0.0010
2020-07-31 2020-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 168,338 20,513 13.88 2,271 17.00 0.0010
2020-05-01 2020-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 147,825 -319 -0.22 1,941 -7.75 0.0009
2020-02-14 2019-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 148,144 27,900 23.20 2,104 22.68 0.0007
2019-11-14 2019-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 120,244 1,638 1.38 1,715 4.32 0.0007
2019-08-14 2019-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 118,606 28,574 31.74 1,644 36.32 0.0006
2019-05-14 2019-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 90,032 4,036 4.69 1,206 14.53 0.0005
2019-02-14 2018-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 85,996 -20,722 -19.42 1,053 -19.86 0.0005
2018-11-14 2018-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 106,718 -1,875 -1.73 1,314 -3.88 0.0005
2018-08-14 2018-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 108,593 -66,394 -37.94 1,367 -38.42 0.0006
2018-05-15 2018-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 174,987 -33,015 -15.87 2,220 -22.84 0.0010
2018-02-14 2017-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 208,002 -8,874 -4.09 2,877 -5.92 0.0012
2017-11-14 2017-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 216,876 86,857 66.80 3,058 66.47 0.0014
2017-11-14 2017-06-30 13F/A-1 NUVEEN NEW YORK QLT MUN COM 67066X107 130,019 3,021 2.38 1,837 6.74 0.0010
2017-08-14 2017-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 130,019 1,837
2017-11-14 2017-03-31 13F/A-1 NUVEEN NEW YORK QLT MUN COM 67066X107 126,998 -6,341 -4.76 1,721 -3.80 0.0009
2017-05-12 2017-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 126,998 1,721
2017-02-14 2016-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 133,339 18,835 16.45 1,789 1.94 0.0010
2016-11-14 2016-09-30 13F NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 114,504 658 0.58 1,755 -1.63 0.0010
2016-08-12 2016-06-30 13F NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 113,846 -26,964 -19.15 1,784 -14.07 0.0011
2016-05-12 2016-03-31 13F NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 140,810 18,196 14.84 2,076 18.97 0.0014
2016-02-16 2015-12-31 13F NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 122,614 3,844 3.24 1,745 9.47 0.0011
2015-11-13 2015-09-30 13F NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 118,770 8,430 7.64 1,594 6.76 0.0011
2015-08-14 2015-06-30 13F NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 110,340 91,858 497.01 1,493 480.93 0.0010
2015-05-14 2015-03-31 13F NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 18,482 8,800 90.89 257 96.18 0.0002
2015-02-17 2014-12-31 13F NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 9,682 9,682 131 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.