Nuveen New York AMT-Free Quality Municipal Income Fund
NRK · NYSE
8/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $12,956 |
| Short-Term Investments | $16,235 | $0 | $0 | $0 |
| Receivables | $22,381 | $42,090 | $43,122 | $30,370 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$38,616 | $786 | $0 | $0 |
| Total Curr. Assets | $0 | $42,876 | $43,122 | $43,326 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,708,078 | $1,686,509 | $1,992,234 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $1,708,078 | $1,686,509 | $1,992,234 |
| Other Assets | $1,731,283 | $1,750,955 | $838 | $880 |
| Total Assets | $1,731,283 | $1,750,955 | $1,730,468 | $2,036,441 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,599 | $3,249 | $25,780 |
| Short-Term Debt | $747 | $14,996 | $35,104 | $30,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,624 | -$30,800 |
| Other Curr. Liab. | -$747 | -$2,107 | $3,071 | $32,497 |
| Total Curr. Liab. | $0 | $16,489 | $39,800 | $58,276 |
| LT Debt | $675,376 | $1,516 | $4,224 | $741,085 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$675,376 | $0 | $696,661 | -$771,885 |
| Total NC Liab. | $0 | $1,516 | $700,885 | $741,085 |
| Other Liabilities | $683,251 | $670,934 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $683,251 | $688,939 | $704,134 | $799,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $111,748 | $1,173,859 | $0 |
| Common Stock | $872 | $872 | $872 | $872 |
| Retained Earnings | $0 | -$111,748 | -$147,525 | $62,570 |
| AOCI | -$116,083 | -$111,748 | -$147,525 | $0 |
| Other Equity | $1,163,243 | $1,172,891 | $1,172,987 | $1,173,637 |
| Total Equity | $1,048,032 | $1,062,016 | $1,026,334 | $1,237,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,731,283 | $1,750,955 | $1,730,468 | $2,036,441 |
| Net Debt | $676,123 | $16,512 | $39,328 | $758,929 |