Nuveen New York 품질 지방자치단체 소득 기금
US ˙ NYSE ˙ US67066X1072

SecurityNAN / Nuveen New York Quality Municipal Income Fund
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership54,348 shares
Latest Disclosed Value $ 611,960
Commonwealth Equity Services, Llc reports 23.50% decrease in ownership of NAN / Nuveen New York Quality Municipal Income Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 54,348 shares of Nuveen New York Quality Municipal Income Fund (US:NAN) valued at $611,958 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 71,046 shares of Nuveen New York Quality Municipal Income Fund. The current value of the position is $623,915 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)
2026-02-12 2025-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 54,348 -16,698 -23.50 612
2025-10-22 2025-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 71,046 13,288 23.01 1 0.0011
2025-08-06 2025-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 57,758 1,125 1.99 1 0.0009
2025-05-09 2025-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 56,633 2,636 4.88 1 0.0009
2025-02-10 2024-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 53,997 -2,048 -3.65 1 0.0009
2024-10-18 2024-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 56,045 -3,579 -6.00 1 0.0010
2024-07-31 2024-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 59,624 4,446 8.06 1 0.0011
2024-04-29 2024-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 55,178 419 0.77 1 0.0010
2024-02-06 2023-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 54,759 -5,826 -9.62 1 0.0011
2023-10-23 2023-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 60,585 15,692 34.95 1 0.0012
2023-08-10 2023-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 44,893 2,216 5.19 0 0.0010
2023-05-11 2023-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 42,677 3,316 8.42 0 0.0010
2023-02-07 2022-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 39,361 -1,330 -3.27 0 -100.00 0.0010
2022-11-14 2022-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 40,691 -1,600 -3.78 426 -14.11 0.0011
2022-07-19 2022-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 42,291 -5,753 -11.97 496 -17.74 0.0013
2022-05-04 2022-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 48,044 17,761 58.65 603 34.90 0.0014
2022-01-31 2021-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 30,283 -1,786 -5.57 447 -5.30 0.0010
2021-10-29 2021-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 32,069 80 0.25 472 -1.87 0.0012
2021-08-11 2021-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 31,989 88 0.28 481 5.95 0.0012
2021-05-04 2021-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 31,901 62 0.19 454 0.89 0.0013
2021-02-11 2020-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 31,839 -1,871 -5.55 450 -2.17 0.0014
2020-11-05 2020-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 33,710 -540 -1.58 460 -0.43 0.0016
2020-08-12 2020-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 34,250 107 0.31 462 3.13 0.0017
2020-05-11 2020-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 34,143 7,562 28.45 448 18.83 0.0021
2020-02-05 2019-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 26,581 8,526 47.22 377 46.69 0.0014
2019-10-30 2019-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 18,055 5,628 45.29 257 49.42 0.0011
2019-07-19 2019-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 12,427 50 0.40 172 4.24 0.0008
2019-05-13 2019-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 12,377 67 0.54 165 10.00 0.0008
2019-02-11 2018-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 12,310 -1,553 -11.20 150 -11.76 0.0008
2018-11-06 2018-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 13,863 -2,463 -15.09 170 -17.48 0.0008
2018-07-31 2018-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 16,326 5,670 53.21 206 52.59 0.0011
2018-05-14 2018-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 10,656 10,656 135 0.0007
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.