ADIRONDACK TRUST CO

Bank

Position in NAN — Nuveen New York Quality Municipal Income Fund

CIK 1054257 SARATOGA SPRINGS, NY

Position in NAN

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$34,017

+$1,682 QoQ

Shares Held

2,900

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#15

of 18 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ADIRONDACK TRUST CO holds $1,373,884 across 12 Asset Management names. NAN ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	886	$851,942
2	HTGC	Hercules Capital, Inc.	24,000	$378,480
3	AMP	Ameriprise Financial Inc	77	$35,324
4	NAN	Nuveen New York Quality Municipal Income Fund This page	2,900	$34,017
5	NVG	Nuveen AMT-Free Municipal Credit Income Fund	1,550	$19,840
6	DNP	Dnp Select Income Fund Inc	1,500	$16,185
7	WT	WisdomTree, Inc.	600	$10,164
8	VINP	Vinci Compass Investments Ltd.	855	$8,319

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,017	2,900	0.0%	Shares	Sole	2026-07-16
2026-03-31	$32,335	2,900	0.0%	Shares	Sole	2026-04-03
2025-12-31	$32,654	2,900	0.0%	Shares	Sole	2026-01-08
2025-09-30	$33,147	2,900	0.0%	Shares	Sole	2025-10-20
2025-06-30	$33,089	2,900	0.0%	Shares	Sole	2025-07-11
2025-03-31	$33,002	2,900	0.0%	Shares	Sole	2025-04-03
2024-12-31	$33,060	2,900	0.0%	Shares	Sole	2025-01-17
2024-09-30	$34,191	2,900	0.0%	Shares	Sole	2024-10-08
2024-06-30	$32,625	2,900	0.0%	Shares	Sole	2024-07-09
2024-03-31	$31,755	2,900	0.0%	Shares	Sole	2024-04-09
2023-12-31	$32,016	2,900	0.0%	Shares	Sole	2024-03-29
2023-09-30	$28,043	2,900	0.0%	Shares	Sole	2023-10-31
2023-06-30	$31,175	2,900	0.0%	Shares	Sole	2023-08-09
2023-03-31	$32,016	2,900	—	Shares	Sole	2023-04-28
No filing history on record for this holder in this stock.