Claybrook Capital, LLC

Holdings History for NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND - COM (NAN)

Symbol: NAN on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	2.7%	0%	$4,700,374	486,078	0		$9.67	Q3 2023
30 Jun 2023	2.8%	0%	$5,225,339	486,078	0		$10.75	Q2 2023
31 Mar 2023	3%	0%	$5,366,301	486,078	0		$11.04	Q1 2023
31 Dec 2022	3.2%	0%	$5,201,035	486,078	0		$10.70	Q4 2022
30 Sep 2022	3.2%	0%	$5,089,000	486,078	0		$10.47	Q3 2022
30 Jun 2022	3.4%	0%	$5,702,000	486,078	0		$11.73	Q2 2022
31 Mar 2022	3%	0%	$6,110,000	486,078	0		$12.57	Q1 2022
31 Dec 2021	3.4%	0%	$7,189,000	486,078	0		$14.79	Q4 2021
30 Sep 2021	3.6%	+3.6%	$7,155,000	486,078	+486,078	NEW	$14.72	Q3 2021
30 Jun 2021		-3.9%	$0	0	-468,529	-100%	$11.54	Q2 2021
31 Mar 2021	3.9%	0%	$6,677,000	468,529	0		$14.25	Q1 2021
31 Dec 2020	4.4%	0%	$6,630,000	468,529	0		$14.15	Q4 2020
30 Sep 2020	4.8%	+0.06%	$6,405,000	468,529	+5,430	+1.2%	$13.67	Q3 2020
30 Jun 2020	5.3%	0%	$6,247,000	463,099	0		$13.49	Q2 2020
31 Mar 2020	5.5%	0%	$6,080,000	463,099	0		$13.13	Q1 2020
31 Dec 2019	3.1%	0%	$6,720,000	463,099	0		$14.51	Q4 2019
30 Sep 2019	3.4%	0%	$6,604,000	463,099	0		$14.26	Q3 2019
30 Jun 2019	3.4%	0%	$6,419,000	463,099	0		$13.86	Q2 2019
31 Mar 2019	3.3%	+3.3%	$6,201,000	463,099	+463,099	NEW	$13.39	Q1 2019
31 Dec 2018		-3.3%	$0	0	-463,099	-100%	$11.54	Q4 2018
30 Sep 2018	3.3%	0%	$5,701,000	463,099	0		$12.31	Q3 2018
30 Jun 2018	3.7%	0%	$5,830,000	463,099	0		$12.59	Q2 2018
31 Mar 2018	3.9%	0%	$5,877,000	463,099	0		$12.69	Q1 2018
31 Dec 2017	4.6%	0%	$6,405,000	463,099	0		$13.83	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.