Nuveen New York Quality Municipal Income Fund
NAN · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1,219 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,916 | $9,290 | $12,668 | $15,185 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$9,290 | $0 | $0 |
| Total Curr. Assets | $7,916 | $0 | $13,887 | $15,185 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,049,458 | $621,984 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $577,161 | $0 | $326 | $0 |
| Total NC Assets | $577,161 | $0 | $1,049,784 | $621,984 |
| Other Assets | $0 | $633,255 | $0 | $189 |
| Total Assets | $585,077 | $633,255 | $1,063,671 | $637,358 |
| Liabilities | – | – | – | – |
| Payables | $2,268 | $0 | $0 | $1,542 |
| Short-Term Debt | $424 | $707 | $33,485 | $1,796 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$424 | -$707 | $4,976 | $1,521 |
| Total Curr. Liab. | $2,268 | $0 | $38,461 | $4,860 |
| LT Debt | $389 | $244,095 | $395,765 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $244,674 | -$244,095 | $0 | $0 |
| Total NC Liab. | $245,063 | $0 | $395,765 | $0 |
| Other Liabilities | $0 | $247,963 | $0 | $247,916 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $247,331 | $247,963 | $434,225 | $247,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310 | $308 | $475 | $308 |
| Retained Earnings | -$85,173 | $0 | -$552 | -$46,309 |
| AOCI | $0 | -$47,108 | $0 | $0 |
| Other Equity | $422,609 | $432,091 | $629,523 | $435,443 |
| Total Equity | $337,746 | $385,292 | $629,446 | $389,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $585,077 | $633,255 | $1,063,671 | $637,358 |
| Net Debt | $812 | $244,802 | $428,031 | $1,796 |