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FIRST TRUST PORTFOLIOS LP
> NUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC | NUN | 1,527,739 | -506,274 | 23,206,355 | -4,944,385 | $15.19 |
| 12/31/2010 | NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC | NUN | 2,034,013 | 2,034,013 | 28,150,740 | 28,150,740 | $13.84 |
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