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Karpus Management, Inc.
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 899,113 | 3,218 | 9,665,465,000 | -225,216,000 | $10,750.00 |
| 03/31/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 895,895 | 149,291 | 9,890,681,000 | 1,902,018,000 | $11,040.00 |
| 12/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 746,604 | 599,881 | 7,988,663,000 | 7,987,127,000 | $10,700.00 |
| 09/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 146,723 | -34,920 | 1,536,000 | -595,000 | $10.47 |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 181,643 | 151,828 | 2,131,000 | 1,756,000 | $11.73 |
| 03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 29,815 | -112 | 375,000 | -68,000 | $12.58 |
| 12/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 29,927 | -54,663 | 443,000 | -802,000 | $14.80 |
| 09/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 84,590 | -137,563 | 1,245,000 | -2,101,000 | $14.72 |
| 06/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 222,153 | -220,613 | 3,346,000 | -2,963,000 | $15.06 |
| 03/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 442,766 | -391,820 | 6,309,000 | -5,500,000 | $14.25 |
| 12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 834,586 | -26,604 | 11,809,000 | 37,000 | $14.15 |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 861,190 | -16,944 | 11,772,000 | -74,000 | $13.67 |
| 06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 878,134 | -498 | 11,846,000 | 310,000 | $13.49 |
| 03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 878,632 | -29,890 | 11,536,000 | -1,365,000 | $13.13 |
| 12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 908,522 | -85,117 | 12,901,000 | -1,268,000 | $14.20 |
| 09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 993,639 | -439,319 | 14,169,000 | -5,692,000 | $14.26 |
| 06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 1,432,958 | -44,368 | 19,861,000 | 94,000 | $13.86 |
| 03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 1,477,326 | 30,357 | 19,767,000 | 2,042,000 | $13.38 |
| 12/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 1,446,969 | 357,905 | 17,725,000 | 4,319,000 | $12.25 |
| 09/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 1,089,064 | 760,757 | 13,406,000 | 9,269,000 | $12.31 |
| 06/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 328,307 | 277,315 | 4,137,000 | 3,490,000 | $12.60 |
| 03/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 50,992 | 50,992 | 647,000 | 647,000 | $12.69 |
| 03/31/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -35,088 | 0 | -550,000 | |
| 06/30/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 35,088 | 35,088 | 550,000 | 550,000 | $15.67 |
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