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

SecurityNAN / Nuveen New York Quality Municipal Income Fund
InstitutionClaybrook Capital, LLC
Latest Disclosed Ownership486,078 shares
Latest Disclosed Value $ 4,700,374
Claybrook Capital, LLC ownership in NAN / Nuveen New York Quality Municipal Income Fund

On October 24, 2023 - Claybrook Capital, LLC filed a 13F-HR form disclosing ownership of 486,078 shares of Nuveen New York Quality Municipal Income Fund (US:NAN) valued at $4,700,374 USD as of September 30, 2023. The entity filed a previous 13F-HR on July 17, 2023 disclosing 486,078 shares of Nuveen New York Quality Municipal Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,580,175 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)
2023-10-24 2023-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 486,078 0 0.00 4,700 -10.05 2.6898
2023-07-17 2023-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 486,078 0 0.00 5,225 -2.63 2.7880
2023-04-18 2023-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 486,078 0 0.00 5,366 3.17 2.9986
2023-01-24 2022-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 486,078 0 0.00 5,201 2.20 3.1961
2022-10-20 2022-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 486,078 0 0.00 5,089 -10.75 3.2289
2022-07-18 2022-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 486,078 0 0.00 5,702 -6.68 3.3680
2022-05-06 2022-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 486,078 0 0.00 6,110 -15.01 3.0269
2022-01-20 2021-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 486,078 0 0.00 7,189 0.48 3.3755
2021-11-15 2021-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 486,078 486,078 7,155 3.6177
2021-07-26 2021-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 0 -468,529 -100.00 0 -100.00
2021-04-30 2021-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 468,529 0 0.00 6,677 0.71 3.8788
2021-02-02 2020-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 468,529 0 0.00 6,630 3.51 4.3688
2020-10-28 2020-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 468,529 5,430 1.17 6,405 2.53 4.8100
2020-07-29 2020-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 463,099 0 0.00 6,247 2.75 5.3488
2020-05-05 2020-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 463,099 0 0.00 6,080 -9.52 5.5229
2020-02-11 2019-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 463,099 0 0.00 6,720 1.76 3.1259
2019-11-13 2019-09-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 463,099 0 0.00 6,604 2.88 3.3970
2019-08-13 2019-06-30 13F NUVEEN NEW YORK QLT MUN COM 67066X107 463,099 0 0.00 6,419 3.52 3.3720
2019-05-15 2019-03-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 463,099 463,099 0.00 6,201 3.2502
2019-02-14 2018-12-31 13F NUVEEN NEW YORK QLT MUN INC FD COM Equities 67066X107 0 -463,099 -100.00 0 -100.00
2018-11-23 2018-09-30 13F NUVEEN NEW YORK QLT MUN INC FD COM Equities 67066X107 463,099 0 0.00 5,701 -2.21 3.3207
2018-08-13 2018-06-30 13F NUVEEN NEW YORK QLT MUN INC FD COM Equities 67066X107 463,099 0 0.00 5,830 -0.80 3.6555
2018-05-11 2018-03-31 13F NUVEEN NEW YORK QLT MUN INC FD COM Equities 67066X107 463,099 0 0.00 5,877 -8.24 3.8369
2018-05-08 2017-12-31 13F NUVEEN NEW YORK QLT MUN COM 67066X107 463,099 463,099 6,405 4.5484
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.