Nuveen New York AMT-Free Quality Municipal Income Fund
NRK · NYSE
8/31/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1,514 |
| Short-Term Investments | $28,000 | $0 | $0 | $0 |
| Receivables | $23,028 | $22,381 | $42,090 | $19,412 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$28,000 | $635 | $786 | $0 |
| Total Curr. Assets | $23,028 | $23,016 | $42,876 | $20,926 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,708,267 | $1,708,078 | $1,675,230 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,559,754 | $0 | $0 | -$1,675,230 |
| Total NC Assets | $1,559,754 | $1,708,267 | $1,708,078 | $1,675,230 |
| Other Assets | $0 | $0 | $0 | $853 |
| Total Assets | $1,582,782 | $1,731,283 | $1,750,955 | $1,697,008 |
| Liabilities | – | – | – | – |
| Payables | $5,773 | $0 | $3,599 | $3,256 |
| Short-Term Debt | $1,683 | $14,134 | $0 | $13,480 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$10,224 |
| Other Curr. Liab. | -$1,683 | $5,743 | $5,020 | -$16,736 |
| Total Curr. Liab. | $5,773 | $21,355 | $16,489 | $3,256 |
| LT Debt | $1,599 | $661,896 | $0 | $675,269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $676,643 | $0 | $0 | -$675,269 |
| Total NC Liab. | $678,242 | $661,896 | $1,516 | $661,789 |
| Other Liabilities | $0 | $0 | $670,934 | -$661,789 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $684,015 | $683,251 | $688,939 | $3,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $872 | $872 | $872 | $872 |
| Retained Earnings | -$232,916 | -$116,083 | -$111,748 | -$156,834 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $898,767 | $1,048,032 | $1,062,016 | $1,017,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,582,782 | $1,731,283 | $1,750,955 | $1,697,008 |
| Net Debt | $3,283 | $676,030 | $0 | $687,235 |