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NAN · Nuveen New York Quality Municipal Income Fund · Held by Funds

Track NAN — free
$10.25 +0.18 (+1.79%) At close · Nov 6
Market Cap
$341.40M
Shares
33.57M
Volume · Nov 6 76.68K Avg daily vol (3M) 153.28K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NAN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 0.00% 0
Unclassified 0.01% 3,834
All registered funds 0.01% 3,834
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NAN

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 positions
Key facts CIK 1074769 CUSIP 67066X107 13F (30d) 29 filings 29 filers Visit website