Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
25 Januar 2024 - 6:51PM
Edgar (US Regulatory)
Nuveen
New
York
Quality
Municipal
Income
Fund
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
164.4% (100.0%
of
Total
Investments)
X
623,544,191
MUNICIPAL
BONDS
-
164.4% (100.0%
of
Total
Investments)
X
623,544,191
Consumer
Staples
-
5
.9
%
(
3
.6
%
of
Total
Investments)
Erie
County
Tobacco
Asset
Securitization
Corporation,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2005A:
$
12,500
5.000%,
6/01/38
1/24
at
100.00
$
11,869,251
3,210
5.000%,
6/01/45
1/24
at
100.00
2,967,227
175
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
2016A-1,
5.625%,
6/01/35
No
Opt.
Call
179,069
1,145
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
Series
2016A-1,
5.750%,
6/01/43
No
Opt.
Call
1,169,530
7,155
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/48
6/27
at
100.00
6,242,773
Total
Consumer
Staples
22,427,850
Education
and
Civic
Organizations
-
19
.1
%
(
11
.6
%
of
Total
Investments)
2,965
Buffalo
and
Erie
County
Industrial
Land
Development
Corporation,
New
York,
Revenue
Bonds,
Enterprise
Charter
School
Project,
Series
2011A,
7.500%,
12/01/40
1/24
at
100.00
2,596,840
2,070
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
City
University
of
New
York
-
Queens
College,
Q
Student
Residences,
LLC
Project,
Refunding
Series
2014A,
5.000%,
6/01/43
6/24
at
100.00
2,076,039
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
Classical
Charter
Schools
Series
2023A:
340
4.500%,
6/15/43
6/31
at
100.00
326,532
550
4.750%,
6/15/58
6/31
at
100.00
517,328
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
KIPP
New
York
City
Public
School
Facilities,
Canal
West
Project,
Series
2022:
400
5.250%,
7/01/52
7/32
at
100.00
411,787
1,000
5.250%,
7/01/57
7/32
at
100.00
1,025,756
200
5.250%,
7/01/62
7/32
at
100.00
204,448
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
Metropolitan
College
of
New
York,
Series
2014:
1,405
5.250%,
11/01/34
11/24
at
100.00
1,053,750
1,300
5.000%,
11/01/39
11/24
at
100.00
975,000
1,000
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Albert
Einstein
College
of
Medicine,
Inc,
Series
2023,
7.250%,
6/01/55,
144A
12/30
at
100.00
987,785
1,000
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Family
Life
Academy
Charter
School,
Series
2020A-1,
5.250%,
6/01/40,
144A
12/30
at
100.00
833,804
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Richmond
Preparatory
Charter
School
Project,
Social
Impact
Project
Series
2021A:
290
5.000%,
6/01/41,
144A
6/29
at
100.00
274,152
1,000
5.000%,
6/01/51,
144A
6/29
at
100.00
895,744
1,670
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
American
Musical
and
Dramatic
Academy
Inc.,
Series
2023A,
7.250%,
7/01/53,
144A
7/33
at
100.00
1,700,975
4,030
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Yeshiva
University,
Series
2022A,
5.000%,
7/15/50
7/32
at
100.00
3,961,092
2,000
Dormitory
Authority
of
the
State
of
New
York,
Housing
Revenue
Bonds,
Fashion
Institute
of
Technology,
Series
2007,
5.250%,
7/01/29
-
FGIC
Insured
No
Opt.
Call
2,069,631
1,565
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Fordham
University,
Series
2020,
4.000%,
7/01/46
7/29
at
100.00
1,515,701
5,090
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Icahn
School
of
Medicine
at
Mount
Sinai,
Refunding
Series
2015A,
5.000%,
7/01/40
7/25
at
100.00
5,113,009
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2015A:
1,820
5.000%,
7/01/40
7/25
at
100.00
1,836,202
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Education
and
Civic
Organizations
(continued)
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2016A:
$
3,100
5.000%,
7/01/33
7/26
at
100.00
$
3,214,704
1,055
5.000%,
7/01/35
7/26
at
100.00
1,092,982
5,765
5.000%,
7/01/36
7/26
at
100.00
5,939,574
5,500
4.000%,
7/01/43
7/26
at
100.00
5,421,109
2,625
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Rockefeller
University,
Series
2020A,
5.000%,
7/01/53
7/30
at
100.00
2,750,890
3,140
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Vaughn
College
of
Aeronautics
&
Technology,
Series
2016A,
5.500%,
12/01/36,
144A
12/26
at
100.00
3,038,165
2,705
(c)
Glen
Cove
Local
Economic
Assistance
Corporation,
New
York,
Revenue
Bonds,
Garvies
Point
Public
Improvement
Project,
Capital
Appreciation
Series
2016C,
0.000%,
1/01/55
1/34
at
100.00
2,423,356
Hempstead
Town
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Adelphi
University
Project,
Series
2013:
1,005
5.000%,
9/01/38
1/24
at
100.00
1,005,516
265
5.000%,
9/01/43
1/24
at
100.00
265,079
5,000
Madison
County
Capital
Resource
Corporation,
New
York,
Revenue
Bonds,
Colgate
University
Project,
Refunding
Series
2015A,
5.000%,
7/01/40
7/25
at
100.00
5,082,096
890
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
St.
John
Fisher
College,
Series
2011,
6.000%,
6/01/30
1/24
at
100.00
891,769
3,030
New
Rochelle
Corporation,
New
York,
Local
Development
Revenue
Bonds,
Iona
College
Project,
Series
2015A,
5.000%,
7/01/40
7/25
at
100.00
3,034,658
2,000
New
York
City
Industrial
Development
Agency,
New
York,
PILOT
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Queens
Baseball
Stadium
Project,
Refunding
Series
2021A,
3.000%,
1/01/39
-
AGM
Insured
1/31
at
100.00
1,661,956
New
York
City
Industrial
Development
Agency,
New
York,
PILOT
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Yankee
Stadium
Project,
Series
2020A:
5,000
4.000%,
3/01/45
9/30
at
100.00
4,609,968
2,055
4.000%,
3/01/45
-
AGM
Insured
9/30
at
100.00
1,973,653
1,515
Onondaga
Civic
Development
Corporation,
New
York,
Revenue
Bonds,
Le
Moyne
College
Project,
Series
2015,
5.000%,
7/01/40
7/25
at
100.00
1,522,570
Total
Education
and
Civic
Organizations
72,303,620
Financials
-
3
.5
%
(
2
.1
%
of
Total
Investments)
4,725
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarter
Revenue
Bonds,
Series
2005,
5.250%,
10/01/35
No
Opt.
Call
5,348,103
6,885
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarters
Revenue
Bonds
Series
2007,
5.500%,
10/01/37
No
Opt.
Call
7,785,243
Total
Financials
13,133,346
Health
Care
-
19
.3
%
(
11
.7
%
of
Total
Investments)
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Northwell
Health
Obligated
Group,
Series
2022A:
11,020
4.250%,
5/01/52
5/32
at
100.00
10,466,111
4,745
5.000%,
5/01/52
5/32
at
100.00
4,920,342
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Montefiore
Obligated
Group,
Series
2018A:
2,420
5.000%,
8/01/30
8/28
at
100.00
2,499,738
4,275
5.000%,
8/01/33
8/28
at
100.00
4,403,974
3,060
5.000%,
8/01/34
8/28
at
100.00
3,146,307
3,700
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
North
Shore
Long
Island
Jewish
Obligated
Group,
Series
2015A,
5.000%,
5/01/43
5/25
at
100.00
3,733,081
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
NYU
Langone
Hospitals
Obligated
Group,
Series
2020A:
9,150
4.000%,
7/01/50
7/30
at
100.00
8,402,104
3,820
4.000%,
7/01/53
7/30
at
100.00
3,455,399
2,000
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2015,
5.000%,
12/01/40,
144A
6/25
at
100.00
1,919,306
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2017:
$
800
5.000%,
12/01/24,
144A
No
Opt.
Call
$
801,122
5,900
5.000%,
12/01/35,
144A
6/27
at
100.00
5,630,919
Dutchess
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Health
Quest
Systems,
Inc.
Project,
Series
2016B:
790
4.000%,
7/01/41
7/26
at
100.00
697,374
8,300
5.000%,
7/01/46
7/26
at
100.00
8,129,760
635
Livingston
County
Industrial
Development
Agency,
New
York,
Civic
Facility
Revenue
Bonds,
Nicholas
H.
Noyes
Hospital,
Series
2005,
6.000%,
7/01/30
1/24
at
100.00
635,988
2,410
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Rochester
General
Hospital
Project,
Series
2017,
5.000%,
12/01/46
12/26
at
100.00
2,424,307
3,470
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Rochester
Regional
Health
Project,
Series
2020A,
4.000%,
12/01/46
12/30
at
100.00
2,946,449
9,795
Westchester
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Westchester
Medical
Center
Obligated
Group
Project,
Refunding
Series
2016,
5.000%,
11/01/46
11/25
at
100.00
8,757,368
240
Westchester
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Westchester
Medical
Center
Obligated
Group
Project,
Series
2023,
6.250%,
11/01/52
11/33
at
100.00
265,861
Total
Health
Care
73,235,510
Housing/Single
Family
-
0
.1
%
(
0
.1
%
of
Total
Investments)
545
Guam
Housing
Corporation,
Mortgage-Backed
Securities
Program
Single
Family
Mortgage
Revenue
Bonds,
Series
1998A,
5.750%,
9/01/31,
(AMT)
No
Opt.
Call
567,448
Total
Housing/Single
Family
567,448
Industrials
-
2
.0
%
(
1
.2
%
of
Total
Investments)
5,125
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
3
World
Trade
Center
Project,
Class
1
Series
2014,
5.000%,
11/15/44,
144A
11/24
at
100.00
4,994,982
2,500
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
3
World
Trade
Center
Project,
Class
2
Series
2014,
5.375%,
11/15/40,
144A
11/24
at
100.00
2,500,487
40
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
7
World
Trade
Center
Project,
Refunding
Green
Series
2022A-CL2,
3.500%,
9/15/52
3/30
at
100.00
30,574
Total
Industrials
7,526,043
Long-Term
Care
-
0
.4
%
(
0
.3
%
of
Total
Investments)
1,275
Dormitory
Authority
of
the
State
of
New
York,
Non-State
Supported
Debt,
Ozanam
Hall
of
Queens
Nursing
Home
Revenue
Bonds,
Series
2006,
5.000%,
11/01/31
1/24
at
100.00
1,283,605
340
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Saint
Ann's
Community
Project,
Series
2019,
5.000%,
1/01/40
1/26
at
103.00
291,097
Total
Long-Term
Care
1,574,702
Materials
-
0
.5
%
(
0
.3
%
of
Total
Investments)
1,935
Build
New
York
City
Resource
Corporation,
New
York,
Solid
Waste
Disposal
Revenue
Bonds,
Pratt
Paper
NY,
Inc.
Project,
Series
2014,
5.000%,
1/01/35,
(AMT),
144A
1/25
at
100.00
1,936,928
Total
Materials
1,936,928
Tax
Obligation/General
-
7
.6
%
(
4
.6
%
of
Total
Investments)
3,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Bonds
Series
2019B,
5.000%,
4/01/44
-
AGM
Insured
4/30
at
100.00
3,187,418
5,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Series
2018A,
5.000%,
4/01/43
-
AGM
Insured
4/28
at
100.00
5,223,761
4,000
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2018
Series
B-1,
5.000%,
10/01/37
10/27
at
100.00
4,189,532
4,390
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2018
Series
E-1,
5.000%,
3/01/40
3/28
at
100.00
4,611,042
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
2,200
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2018
Series
F-1,
5.000%,
4/01/38
4/28
at
100.00
$
2,323,684
3,110
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2021
Series
C,
5.000%,
8/01/43
8/30
at
100.00
3,336,075
4,210
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2023
Series
B-1,
5.250%,
10/01/47
10/32
at
100.00
4,623,317
1,506
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1,
4.000%,
7/01/41
7/31
at
103.00
1,304,105
Total
Tax
Obligation/General
28,798,934
Tax
Obligation/Limited
-
46
.9
%
(
28
.6
%
of
Total
Investments)
10,000
Battery
Park
City
Authority,
New
York,
Revenue
Bonds,
Senior
Sustainability
Series
2019A,
5.000%,
11/01/49
11/29
at
100.00
10,540,839
2,080
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2014C.
Group
C,
5.000%,
3/15/44
3/24
at
100.00
2,082,419
1,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2015A,
5.000%,
3/15/31
3/25
at
100.00
1,019,036
7,710
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Bidding
Group
1
Through
5,
Series
2020A,
4.000%,
3/15/44
9/30
at
100.00
7,586,388
5,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2019A.
Bidding
Group
1,2,3,4,
4.000%,
3/15/49
3/29
at
100.00
4,832,526
1,135
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2019D,
4.000%,
2/15/38
2/30
at
100.00
1,146,204
1,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2021A,
5.000%,
3/15/49
3/31
at
100.00
1,060,388
5,000
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2017A,
5.000%,
3/15/44
3/27
at
100.00
5,140,251
3,990
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2018A,
5.000%,
3/15/40
3/28
at
100.00
4,200,683
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D:
3,225
5.000%,
11/15/26
11/25
at
100.00
3,276,727
2,355
5.000%,
11/15/39
11/25
at
100.00
2,355,095
1,000
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Green
Fiscal
2022
Series
A,
4.000%,
2/15/36
2/32
at
100.00
1,031,057
3,750
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Second
Indenture
Fiscal
2017
Series
A,
5.000%,
2/15/39
2/27
at
100.00
3,889,082
7,265
Metropolitan
Transportation
Authority,
New
York,
Dedicated
Tax
Fund
Bonds,
Series
2022A,
4.000%,
11/15/42
5/32
at
100.00
7,066,074
890
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
Series
2016S-1,
5.000%,
7/15/35
1/26
at
100.00
917,706
4,170
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2014
Series
D-1,
5.000%,
2/01/35
2/24
at
100.00
4,174,636
5,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2015
Series
E-1,
5.000%,
2/01/34
2/25
at
100.00
5,099,032
2,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2017
Series
E-1,
5.000%,
2/01/43
2/27
at
100.00
2,067,442
845
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2022
Subseries
C-1,
4.000%,
2/01/42
2/32
at
100.00
836,920
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Series
2024C:
11,225
(d)
5.250%,
5/01/50,
(UB)
11/33
at
100.00
12,384,435
10,000
(d)
5.000%,
5/01/53,
(UB)
11/33
at
100.00
10,787,079
5,000
5.500%,
5/01/53
11/33
at
100.00
5,617,848
14,830
(d)
5.500%,
5/01/53,
(UB)
11/33
at
100.00
16,662,539
3,730
New
York
State
Thruway
Authority,
State
Personal
Income
Tax
Revenue
Bonds,
Bidding
Group
1
Series
2022A,
5.000%,
3/15/45
9/32
at
100.00
4,040,010
2,500
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Group
1,
Series
2019A,
4.000%,
3/15/48
9/28
at
100.00
2,439,016
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2020C:
$
4,135
5.000%,
3/15/47
9/30
at
100.00
$
4,372,579
3,000
4.000%,
3/15/49
9/30
at
100.00
2,917,723
7,700
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2022A,
5.000%,
3/15/48
9/32
at
100.00
8,230,114
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
11,014
0.000%,
7/01/51
7/28
at
30.01
2,396,208
24,475
5.000%,
7/01/58
7/28
at
100.00
23,791,653
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2:
32
4.536%,
7/01/53
7/28
at
100.00
29,244
1,000
4.784%,
7/01/58
7/28
at
100.00
942,065
Syracuse
Industrial
Development
Authority,
New
York,
PILOT
Revenue
Bonds,
Carousel
Center
Project,
Refunding
Series
2016A:
2,000
5.000%,
1/01/29,
(AMT)
1/26
at
100.00
1,480,350
1,000
5.000%,
1/01/35,
(AMT)
1/26
at
100.00
741,500
5,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Series
2021B-1,
5.000%,
5/15/56
5/28
at
100.00
5,144,617
3,800
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Series
2022
A,
4.000%,
5/15/51
5/32
at
100.00
3,698,477
1,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Subseries
2021A-1,
5.000%,
5/15/51
5/31
at
100.00
1,058,461
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Senior
Lien
Bonds,
Series
2022C:
1,065
4.125%,
5/15/52
5/32
at
100.00
1,050,402
1,785
5.250%,
5/15/52
5/32
at
100.00
1,954,854
Total
Tax
Obligation/Limited
178,061,679
Transportation
-
47
.8
%
(
29
.0
%
of
Total
Investments)
5,425
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2016A-1,
5.000%,
11/15/46
5/26
at
100.00
5,452,108
1,110
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2020C-1,
5.000%,
11/15/50
5/30
at
100.00
1,140,870
5,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Refunding
Green
Series
2016B,
5.000%,
11/15/37
11/26
at
100.00
5,099,376
5,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2015C-1,
5.250%,
11/15/29
11/25
at
100.00
5,138,551
11,920
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2016C-1,
5.250%,
11/15/56
11/26
at
100.00
12,052,394
New
York
City
Industrial
Development
Agency,
New
York,
Civic
Facility
Revenue
Bonds,
Bronx
Parking
Development
Company,
LLC
Project,
Series
2007:
200
(e)
0.000%,
10/01/37
1/24
at
100.00
140,000
5,500
(e)
2.350%,
10/01/46
1/24
at
100.00
3,850,000
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
Secured
by
Port
Authority
Consolidated
Bonds,
Refunding
Series
1WTC-2021:
1,465
3.000%,
2/15/42
-
AGM
Insured
2/30
at
100.00
1,206,748
5,495
4.000%,
2/15/43
-
BAM
Insured
2/30
at
100.00
5,450,294
New
York
State
Thruway
Authority,
General
Revenue
Bonds,
Series
2020N:
5,000
4.000%,
1/01/42
1/30
at
100.00
4,988,413
3,000
4.000%,
1/01/43
1/30
at
100.00
2,974,005
New
York
State
Thruway
Authority,
General
Revenue
Junior
Indebtedness
Obligations,
Series
2016A:
1,350
5.000%,
1/01/46
1/26
at
100.00
1,366,767
2,190
5.250%,
1/01/56
1/26
at
100.00
2,224,904
3,825
New
York
State
Thruway
Authority,
General
Revenue
Junior
Indebtedness
Obligations,
Series
2019B,
4.000%,
1/01/50
1/30
at
100.00
3,524,886
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Transportation
(continued)
New
York
Transportation
Development
Corporation,
New
York,
Facility
Revenue
Bonds,
Thruway
Service
Areas
Project,
Series
2021:
$
4,200
4.000%,
10/31/41,
(AMT)
10/31
at
100.00
$
3,798,737
1,060
4.000%,
10/31/46,
(AMT)
10/31
at
100.00
919,683
6,750
4.000%,
4/30/53,
(AMT)
10/31
at
100.00
5,599,710
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A:
1,000
5.000%,
7/01/46,
(AMT)
7/24
at
100.00
991,344
13,895
5.250%,
1/01/50,
(AMT)
7/24
at
100.00
13,895,332
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Refunding
Series
2016:
2,200
5.000%,
8/01/26,
(AMT)
12/23
at
100.00
2,200,084
9,730
5.000%,
8/01/31,
(AMT)
12/23
at
100.00
9,729,349
400
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Series
2020,
5.375%,
8/01/36,
(AMT)
8/30
at
100.00
401,857
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
New
Terminal
1
John
F
Kennedy
International
Airport
Project,
Green
Series
2023:
1,340
6.000%,
6/30/54
No
Opt.
Call
1,424,373
5,600
5.375%,
6/30/60
No
Opt.
Call
5,604,939
140
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2020A,
4.000%,
12/01/40,
(AMT)
12/30
at
100.00
128,543
1,250
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2020C,
5.000%,
12/01/34
12/30
at
100.00
1,340,640
5,825
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2022,
5.000%,
12/01/35,
(AMT)
12/32
at
100.00
6,200,104
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2018:
8,515
5.000%,
1/01/27,
(AMT)
No
Opt.
Call
8,586,710
2,000
5.000%,
1/01/31,
(AMT)
1/28
at
100.00
2,027,992
2,745
5.000%,
1/01/36,
(AMT)
1/28
at
100.00
2,764,208
3,100
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2023,
6.000%,
4/01/35,
(AMT)
4/31
at
100.00
3,355,552
5,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Ninety-Eighth
Series
2016,
5.250%,
11/15/56
11/26
at
100.00
5,142,349
2,330
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Eleventh
Series
2018,
4.000%,
9/01/43
9/28
at
100.00
2,322,203
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Fifth
Series
2017:
1,175
5.000%,
11/15/42
11/27
at
100.00
1,228,320
6,825
5.000%,
11/15/47
11/27
at
100.00
7,091,391
4,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Forty
Second
Series
2023,
5.000%,
12/01/53,
(AMT)
12/33
at
100.00
4,124,326
1,800
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Thirty
One
Series
2022,
5.500%,
8/01/40,
(AMT)
8/32
at
100.00
1,966,258
5,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Twentieth
Series
2019,
4.000%,
11/01/59,
(AMT)
11/29
at
100.00
4,437,990
2,810
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Twenty-One
Series
2020,
4.000%,
7/15/55,
(AMT)
7/30
at
100.00
2,524,482
5,340
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2017A,
5.000%,
11/15/47
5/27
at
100.00
5,504,631
3,500
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2017A2,
5.000%,
11/15/42
5/27
at
100.00
3,630,786
10,200
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2020A,
4.000%,
11/15/54
11/30
at
100.00
9,868,432
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Transportation
(continued)
$
10,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2022A,
4.000%,
11/15/52
11/32
at
100.00
$
9,707,104
Total
Transportation
181,126,745
U.S.
Guaranteed
-
0
.0
%
(
0
.0
%
of
Total
Investments)
(f)
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2015A:
135
5.000%,
7/01/45,
(Pre-refunded
7/01/25)
7/25
at
100.00
139,084
Total
U.S.
Guaranteed
139,084
Utilities
-
11
.3
%
(
6
.9
%
of
Total
Investments)
2,945
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Green
Series
2023E,
5.000%,
9/01/53
9/33
at
100.00
3,169,372
1,460
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2014A,
5.000%,
9/01/44
9/24
at
100.00
1,466,931
1,310
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2016B,
5.000%,
9/01/46
9/26
at
100.00
1,338,636
90
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2017,
5.000%,
9/01/42
9/27
at
100.00
93,119
5,000
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2014
Series
DD,
5.000%,
6/15/35
6/24
at
100.00
5,018,369
2,500
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2020
Series
EE,
4.000%,
6/15/42
6/30
at
100.00
2,506,518
4,080
New
York
State
Environmental
Facilities
Corporation,
State
Clean
Water
and
Drinking
Water
Revolving
Funds
Revenue
Bonds,
New
York
City
Municipal
Water
Finance
Authority
Projects-Second
Resolution
Bonds,
Subordinated
SRF
Series
2017A,
5.000%,
6/15/46
6/27
at
100.00
4,242,410
7,500
New
York
State
Environmental
Facilities
Corporation,
State
Clean
Water
and
Drinking
Water
Revolving
Funds
Revenue
Bonds,
New
York
City
Municipal
Water
Finance
Authority
Projects-Second
Resolution
Bonds,
Subordinated
SRF
Series
2017E,
5.000%,
6/15/47
6/27
at
100.00
7,789,029
2,270
New
York
State
Power
Authority,
Green
Transmission
Project
Revenue
Bonds,
Green
Series
2023A,
5.000%,
11/15/48
-
AGM
Insured
11/33
at
100.00
2,443,501
1,920
Niagara
Area
Development
Corporation,
New
York,
Solid
Waste
Disposal
Facility
Revenue
Refunding
Bonds,
Covanta
Energy
Project,
Series
2018A,
4.750%,
11/01/42,
(AMT),
144A
1/24
at
100.00
1,544,680
1,940
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A,
5.000%,
7/01/47,
144A
7/30
at
100.00
1,882,422
7,030
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2013TE,
5.000%,
12/15/41
1/24
at
100.00
7,033,171
2,750
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2016B,
5.000%,
12/15/33
6/26
at
100.00
2,873,539
1,250
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2017,
5.000%,
12/15/38
12/27
at
100.00
1,310,605
Total
Utilities
42,712,302
Total
Municipal
Bonds
(cost
$621,381,760)
623,544,191
Total
Long-Term
Investments
(cost
$621,381,760)
623,544,191
Borrowings
-
(0.4)%
(g)
(
1,500,000
)
Floating
Rate
Obligations
-
(7.6)%
(
28,840,000
)
AMTP
Shares,
Net
-
(33.5)%
(h)
(
126,951,362
)
VRDP
Shares,
Net
-
(23.3)%
(i)
(
88,261,642
)
Other
Assets
&
Liabilities,
Net
-
0.4%
1,292,164
Net
Assets
Applicable
to
Common
Shares
-
100%
$
379,283,351
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
623,544,191
$
–
$
623,544,191
Total
$
–
$
623,544,191
$
–
$
623,544,191
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(c)
Step-up
coupon
bond,
a
bond
with
a
coupon
that
increases
("steps
up"),
usually
at
regular
intervals,
while
the
bond
is
outstanding.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(d)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(e)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(f)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(g)
Borrowings
as
a
percentage
of
Total
Investments
is
0.2%.
(h)
AMTP
Shares,
Net
as
a
percentage
of
Total
Investments
is
20.4%.
(i)
VRDP
Shares,
Net
as
a
percentage
of
Total
Investments
is
14.2%.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
Nuveen New York Quality ... (NYSE:NAN)
Historical Stock Chart
Von Mär 2024 bis Apr 2024
Nuveen New York Quality ... (NYSE:NAN)
Historical Stock Chart
Von Apr 2023 bis Apr 2024
