Nuveen Quality Municipal Income Fund
NAD- 交易所
- NYSE
- SEC CIK
- 0001083839
近 90 天,Nuveen Quality Municipal Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 287 家機構在 13F 申報持有,市值合計 $5.74 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 247
- 較 2021 年第 1 季 +14 家
- 持有股數
- 5,499 萬
- 較 2021 年第 1 季 +130.4 萬 (+2.4%)
- 總市值
- $8.80 億
- 較 2021 年第 1 季 +$6,756 萬 (+8.3%)
- 新進機構
- 37
- 另有 92 家加碼
- 清倉機構
- 23
- 另有 38 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NAD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 287 | $5.74 億 |
| 2026 年第 1 季 | 286 | $5.36 億 |
| 2025 年第 4 季 | 280 | $5.84 億 |
| 2025 年第 3 季 | 272 | $5.94 億 |
| 2025 年第 2 季 | 275 | $6.32 億 |
| 2025 年第 1 季 | 286 | $7.36 億 |
| 2024 年第 4 季 | 296 | $8.33 億 |
| 2024 年第 3 季 | 286 | $9.09 億 |
| 2024 年第 2 季 | 277 | $9.74 億 |
| 2024 年第 1 季 | 270 | $9.45 億 |
| 2023 年第 4 季 | 268 | $9.28 億 |
| 2023 年第 3 季 | 250 | $7.28 億 |
| 2023 年第 2 季 | 254 | $7.35 億 |
| 2023 年第 1 季 | 257 | $7.06 億 |
| 2022 年第 4 季 | 268 | $6.89 億 |
| 2022 年第 3 季 | 262 | $5.83 億 |
| 2022 年第 2 季 | 259 | $6.72 億 |
| 2022 年第 1 季 | 262 | $7.03 億 |
| 2021 年第 4 季 | 273 | $8.62 億 |
| 2021 年第 3 季 | 251 | $8.26 億 |
| 2021 年第 2 季 | 247 | $8.80 億 |
| 2021 年第 1 季 | 234 | $8.13 億 |
2021 年第 2 季持有機構
每家機構持有 Nuveen Quality Municipal Income Fund 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 6,223,349 | $9,964 萬 | 5.68% | −59,601−0.9% | 減碼 |
| Bramshill Investments, LLC | 5,720,137 | $9,158 萬 | 7.01% | +593,837+11.6% | 加碼 |
| Parametric Portfolio Associates LLC | 5,664,207 | $9,068 萬 | 0.05% | +44,856+0.8% | 加碼 |
| UBS Group AG | 4,730,001 | $7,573 萬 | 0.03% | +567,967+13.6% | 加碼 |
| Morgan Stanley | 3,685,233 | $5,900 萬 | 0.01% | +360,824+10.9% | 加碼 |
| Guggenheim Capital LLC | 3,257,487 | $5,215 萬 | 0.31% | +22,852+0.7% | 加碼 |
| Wells Fargo & Company | 3,148,101 | $5,040 萬 | 0.01% | +267,268+9.3% | 加碼 |
| Veritable, L.P. | 2,317,126 | $3,710 萬 | 0.60% | +161,613+7.5% | 加碼 |
| Sit Investment Associates Inc | 2,070,608 | $3,315 萬 | 0.82% | +296,008+16.7% | 加碼 |
| Bank of America Corp | 1,134,761 | $1,817 萬 | 0.00% | +327,079+40.5% | 加碼 |
| Van Eck Associates Corp | 978,671 | $1,567 萬 | 0.04% | +81,987+9.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 907,151 | $1,452 萬 | 0.01% | −25,240−2.7% | 減碼 |
| Royal Bank of Canada | 566,541 | $907.0 萬 | 0.00% | +63,931+12.7% | 加碼 |
| Oxbow Advisors, LLC | 507,917 | $813.2 萬 | 0.85% | +14,779+3.0% | 加碼 |
| Karpus Management, Inc. | 485,889 | $777.9 萬 | 0.23% | −2,865,746−85.5% | 減碼 |
| Gill Capital Partners, LLC | 442,864 | $709.0 萬 | 3.32% | +57,033+14.8% | 加碼 |
| Cohen & Steers, Inc. | 427,549 | $684.5 萬 | 0.01% | +51,145+13.6% | 加碼 |
| Advisor Group Holdings, Inc. | 417,141 | $667.9 萬 | 0.01% | +105,429+33.8% | 加碼 |
| Delphi Financial Group, Inc. | 397,452 | $636.3 萬 | 1.75% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 381,031 | $612.6 萬 | 0.48% | −204,068−34.9% | 減碼 |
| 1776 Wealth LLC | 324,044 | $518.8 萬 | 2.95% | −26,695−7.6% | 減碼 |
| Congress Park Capital LLC | 319,500 | $511.5 萬 | 2.56% | +31,500+10.9% | 加碼 |
| JFS Wealth Advisors, LLC | 290,679 | $465.4 萬 | 0.69% | +2,044+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 289,837 | $464.0 萬 | 0.07% | +7,319+2.6% | 加碼 |
| Capital Investment Advisors, LLC | 278,216 | $445.4 萬 | 0.15% | +6,826+2.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 277,615 | $444.5 萬 | 0.18% | +169+0.1% | 加碼 |
| Cornerstone Advisory, LLC | 269,796 | $431.9 萬 | 0.73% | +269,796 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 248,831 | $398.4 萬 | 0.01% | +57,898+30.3% | 加碼 |
| Stifel Financial Corp | 243,050 | $389.2 萬 | 0.01% | +817+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 237,115 | $379.6 萬 | 0.01% | +11,567+5.1% | 加碼 |
| City of London Investment Management Co Ltd | 236,800 | $379.2 萬 | 0.20% | −31,163−11.6% | 減碼 |
| Ibex Wealth Advisors | 226,551 | $362.7 萬 | 0.73% | +21,920+10.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 224,890 | $360.0 萬 | 0.02% | +38,505+20.7% | 加碼 |
| 6 Meridian | 214,411 | $343.3 萬 | 0.27% | −6,424−2.9% | 減碼 |
| Savant Capital, LLC | 193,440 | $309.7 萬 | 0.12% | +7,500+4.0% | 加碼 |
| LPL Financial LLC | 191,341 | $306.3 萬 | 0.00% | +16,226+9.3% | 加碼 |
| Spire Wealth Management | 188,804 | $303.9 萬 | 0.08% | +153,095+428.7% | 加碼 |
| Raymond James & Associates | 188,714 | $302.1 萬 | 0.00% | +12,127+6.9% | 加碼 |
| Mackay Shields LLC | 188,362 | $301.6 萬 | 0.03% | +188,362 | 新進 |
| Kestra Advisory Services, LLC | 178,416 | $285.6 萬 | 0.03% | +15,365+9.4% | 加碼 |
| HighTower Advisors, LLC | 176,486 | $282.6 萬 | 0.01% | +122,167+224.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 170,276 | $272.6 萬 | 0.06% | −400−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 169,884 | $272.0 萬 | 0.01% | +132,091+349.5% | 加碼 |
| Invesco Ltd. | 165,735 | $265.3 萬 | 0.00% | +11,794+7.7% | 加碼 |
| Dakota Wealth Management | 160,966 | $257.7 萬 | 0.31% | −63,263−28.2% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 138,728 | $222.1 萬 | 1.24% | +3,265+2.4% | 加碼 |
| Usca Ria LLC | 138,681 | $222.0 萬 | 0.13% | +14,070+11.3% | 加碼 |
| Envestnet Asset Management Inc | 135,386 | $216.8 萬 | 0.00% | +27,445+25.4% | 加碼 |
| United Capital Financial Advisers, LLC | 131,314 | $210.2 萬 | 0.01% | −220.0% | 減碼 |
| Vivaldi Capital Management, LLC | 129,917 | $209.6 萬 | 0.42% | −224,185−63.3% | 減碼 |
| Natixis | 129,546 | $207.4 萬 | 0.01% | +13,902+12.0% | 加碼 |
| Ameriprise Financial Inc | 126,572 | $202.8 萬 | 0.00% | −2,509−1.9% | 減碼 |
| Allianz Asset Management GmbH | 126,312 | $202.2 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 124,990 | $200.1 萬 | 0.13% | −22,988−15.5% | 減碼 |
| First Trust Advisors LP | 124,213 | $198.9 萬 | 0.00% | +10,278+9.0% | 加碼 |
| Private Advisor Group, LLC | 115,293 | $184.6 萬 | 0.02% | −1,966−1.7% | 減碼 |
| Allegiant Private Advisors, LLC | 113,548 | $181.8 萬 | 0.29% | 00.0% | 不變 |
| Truist Financial Corp | 113,212 | $181.2 萬 | 0.00% | +37,349+49.2% | 加碼 |
| Mutual Advisors, LLC | 112,195 | $179.6 萬 | 0.11% | +15,771+16.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 106,558 | $170.6 萬 | 0.00% | +13,957+15.1% | 加碼 |
| Aviance Capital Partners, LLC | 103,418 | $165.6 萬 | 0.29% | +60,540+141.2% | 加碼 |
| BFT Financial Group, LLC | 101,800 | $163.0 萬 | 0.33% | +48,024+89.3% | 加碼 |
| Baird Financial Group, Inc. | 100,121 | $160.3 萬 | 0.00% | +6,209+6.6% | 加碼 |
| Mercer Global Advisors Inc | 99,437 | $159.2 萬 | 0.01% | +37,400+60.3% | 加碼 |
| Carmichael Hill & Associates, Inc. | 95,826 | $153.4 萬 | 0.87% | +86,972+982.3% | 加碼 |
| Kercheville Advisors, LLC | 82,891 | $132.7 萬 | 0.61% | +9,000+12.2% | 加碼 |
| Park Avenue Securities LLC | 81,542 | $130.5 萬 | 0.03% | +7,343+9.9% | 加碼 |
| Fiera Capital Corp | 80,466 | $128.8 萬 | 0.00% | +80,466 | 新進 |
| Geneva Partners, LLC | 78,672 | $126.0 萬 | 0.58% | −106−0.1% | 減碼 |
| Goodwin Daniel L | 76,340 | $122.2 萬 | 0.58% | 00.0% | 不變 |
| Advisory Services Network, LLC | 75,105 | $120.2 萬 | 0.04% | +4,290+6.1% | 加碼 |
| Creative Planning | 74,984 | $120.0 萬 | 0.00% | −12,743−14.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 71,305 | $114.2 萬 | 0.03% | +12,779+21.8% | 加碼 |
| D.A. Davidson & Co. | 69,594 | $111.4 萬 | 0.01% | +16,678+31.5% | 加碼 |
| Moors & Cabot, Inc. | 66,340 | $106.2 萬 | 0.07% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 62,153 | $99.5 萬 | 0.21% | +62,153 | 新進 |
| Family Management Corp | 60,525 | $96.9 萬 | 0.26% | 00.0% | 不變 |
| Smith, Moore & Co. | 60,161 | $96.3 萬 | 0.15% | +3,602+6.4% | 加碼 |
| Citigroup Inc | 58,128 | $93.1 萬 | 0.00% | +6,874+13.4% | 加碼 |
| Powell Investment Advisors, LLC | 57,072 | $91.7 萬 | 0.56% | −52−0.1% | 減碼 |
| Ellis Investment Partners, LLC | 54,723 | $87.6 萬 | 0.22% | +43+0.1% | 加碼 |
| Cetera Investment Advisers | 50,530 | $80.9 萬 | 0.01% | +8,670+20.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 49,468 | $79.2 萬 | 0.19% | +38,897+368.0% | 加碼 |
| Pacitti Group Inc. | – | $67.9 萬 | 0.41% | – | – |
| Maryland Capital Management | 41,530 | $66.5 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 41,400 | $66.3 萬 | 0.08% | 00.0% | 不變 |
| Hollencrest Capital Management | 38,806 | $62.2 萬 | 0.06% | +30+0.1% | 加碼 |
| Western Wealth Management, LLC | 37,148 | $59.5 萬 | 0.06% | +37,148 | 新進 |
| Cetera Advisors LLC | 36,018 | $57.7 萬 | 0.01% | +7,383+25.8% | 加碼 |
| American Portfolios Advisors | 35,419 | $56.7 萬 | 0.02% | +35,012+8,602.5% | 加碼 |
| US Bancorp | 35,143 | $56.3 萬 | 0.00% | −2,064−5.5% | 減碼 |
| Integrated Advisors Network LLC | 34,916 | $55.9 萬 | 0.04% | +24,916+249.2% | 加碼 |
| Camelot Portfolios, LLC | 34,433 | $55.1 萬 | 0.22% | −3,833−10.0% | 減碼 |
| Mid Atlantic Financial Management Inc | 33,647 | $53.9 萬 | 0.04% | +7,656+29.5% | 加碼 |
| Magnus Financial Group LLC | 33,100 | $53.0 萬 | 0.12% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 32,000 | $51.2 萬 | 0.14% | +32,000 | 新進 |
| Sanders Morris Harris LLC | 31,354 | $50.5 萬 | 0.10% | −1,018−3.1% | 減碼 |
| ProVise Management Group, LLC | 30,995 | $49.6 萬 | 0.05% | −360−1.1% | 減碼 |
| Element Wealth, LLC | 30,578 | $49.0 萬 | 0.38% | +103+0.3% | 加碼 |
| Mariner, LLC | 30,493 | $48.8 萬 | 0.00% | +30,493 | 新進 |