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 |
|---|---|---|---|---|---|
| Brown Advisory Securities, LLC | 14,917 | $23.9 萬 | 0.04% | +14,917 | 新進 |
| RMB Capital Management, LLC | 15,000 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 15,000 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 15,028 | $24.1 萬 | 0.03% | +93+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 15,178 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 15,504 | $24.8 萬 | 0.19% | 00.0% | 不變 |
| Raymond James Trust N.A. | 15,538 | $24.8 萬 | 0.01% | +802+5.4% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 15,792 | $25.3 萬 | 0.18% | 00.0% | 不變 |
| Tiaa, FSB | 15,957 | $25.5 萬 | 0.00% | +15,957 | 新進 |
| IPG Investment Advisors LLC | 15,967 | $25.6 萬 | 0.07% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 16,003 | $25.6 萬 | 0.03% | +1,546+10.7% | 加碼 |
| Wealth Management Associates, Inc. | 16,141 | $25.8 萬 | 0.15% | +53+0.3% | 加碼 |
| Hilltop Holdings Inc. | 16,305 | $26.1 萬 | 0.03% | +16,305 | 新進 |
| Fifth Third Bancorp | 16,478 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 16,604 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| Caldwell Trust Co | 16,632 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Wintrust Investments LLC | 16,991 | $27.2 萬 | 0.03% | +650+4.0% | 加碼 |
| Bedel Financial Consulting, Inc. | 18,295 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| First Interstate Bank | 18,591 | $29.8 萬 | 0.03% | +18,591 | 新進 |
| Rockefeller Capital Management L.P. | 19,012 | $30.4 萬 | 0.00% | −3,807−16.7% | 減碼 |
| Oppenheimer & Co Inc | 19,266 | $30.8 萬 | 0.01% | +1,458+8.2% | 加碼 |
| Resources Investment Advisors, LLC. | 19,554 | $31.3 萬 | 0.01% | +2,562+15.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 19,867 | $31.8 萬 | 0.02% | +19,867 | 新進 |
| Choate Investment Advisors | 20,900 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | – | $33.7 萬 | 0.00% | – | – |
| Fruth Investment Management | 21,835 | $34.9 萬 | 0.10% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 21,831 | $35.0 萬 | 0.24% | +149+0.7% | 加碼 |
| Stordahl Capital Management, Inc. | 22,077 | $35.3 萬 | 0.14% | 00.0% | 不變 |
| Fragasso Group Inc. | 22,251 | $35.6 萬 | 0.05% | +22,251 | 新進 |
| Peapack Gladstone Financial Corp | 22,903 | $36.7 萬 | 0.01% | +22,903 | 新進 |
| Davenport & Co LLC | 23,068 | $36.9 萬 | 0.00% | +200+0.9% | 加碼 |
| Avantax Advisory Services, Inc. | 23,836 | $38.3 萬 | 0.01% | +11,098+87.1% | 加碼 |
| Whittier Trust Co | 24,390 | $39.0 萬 | 0.01% | −8,975−26.9% | 減碼 |
| Diligent Investors, LLC | 24,811 | $39.7 萬 | 0.13% | +82+0.3% | 加碼 |
| Advisor Resource Council | 25,472 | $40.8 萬 | 0.04% | +25,472 | 新進 |
| Regions Financial Corp | 26,140 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 26,554 | $42.5 萬 | 0.03% | +1,516+6.1% | 加碼 |
| Breiter Capital Management Inc | 28,000 | $44.8 萬 | 0.24% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 28,085 | $45.1 萬 | 0.08% | +3,724+15.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 28,231 | $45.2 萬 | 0.22% | +28,231 | 新進 |
| RFG Advisory, LLC | 29,021 | $46.5 萬 | 0.04% | −1,250−4.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 29,202 | $46.7 萬 | 0.02% | −888−3.0% | 減碼 |
| Kingsview Wealth Management, LLC | 29,452 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 29,593 | $47.4 萬 | 0.01% | +11,927+67.5% | 加碼 |
| MML Investors Services, LLC | 29,693 | $47.5 萬 | 0.00% | +5,518+22.8% | 加碼 |
| Sowell Financial Services LLC | 29,607 | $47.6 萬 | 0.03% | −2,830−8.7% | 減碼 |
| Wedbush Securities Inc | 30,121 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 30,493 | $48.8 萬 | 0.00% | +30,493 | 新進 |
| Element Wealth, LLC | 30,578 | $49.0 萬 | 0.38% | +103+0.3% | 加碼 |
| ProVise Management Group, LLC | 30,995 | $49.6 萬 | 0.05% | −360−1.1% | 減碼 |
| Sanders Morris Harris LLC | 31,354 | $50.5 萬 | 0.10% | −1,018−3.1% | 減碼 |
| CFM Wealth Partners LLC | 32,000 | $51.2 萬 | 0.14% | +32,000 | 新進 |
| Magnus Financial Group LLC | 33,100 | $53.0 萬 | 0.12% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 33,647 | $53.9 萬 | 0.04% | +7,656+29.5% | 加碼 |
| Camelot Portfolios, LLC | 34,433 | $55.1 萬 | 0.22% | −3,833−10.0% | 減碼 |
| Integrated Advisors Network LLC | 34,916 | $55.9 萬 | 0.04% | +24,916+249.2% | 加碼 |
| US Bancorp | 35,143 | $56.3 萬 | 0.00% | −2,064−5.5% | 減碼 |
| American Portfolios Advisors | 35,419 | $56.7 萬 | 0.02% | +35,012+8,602.5% | 加碼 |
| Cetera Advisors LLC | 36,018 | $57.7 萬 | 0.01% | +7,383+25.8% | 加碼 |
| Western Wealth Management, LLC | 37,148 | $59.5 萬 | 0.06% | +37,148 | 新進 |
| Hollencrest Capital Management | 38,806 | $62.2 萬 | 0.06% | +30+0.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 41,400 | $66.3 萬 | 0.08% | 00.0% | 不變 |
| Maryland Capital Management | 41,530 | $66.5 萬 | 0.04% | 00.0% | 不變 |
| Pacitti Group Inc. | – | $67.9 萬 | 0.41% | – | – |
| Coastal Investment Advisors, Inc. | 49,468 | $79.2 萬 | 0.19% | +38,897+368.0% | 加碼 |
| Cetera Investment Advisers | 50,530 | $80.9 萬 | 0.01% | +8,670+20.7% | 加碼 |
| Ellis Investment Partners, LLC | 54,723 | $87.6 萬 | 0.22% | +43+0.1% | 加碼 |
| Powell Investment Advisors, LLC | 57,072 | $91.7 萬 | 0.56% | −52−0.1% | 減碼 |
| Citigroup Inc | 58,128 | $93.1 萬 | 0.00% | +6,874+13.4% | 加碼 |
| Smith, Moore & Co. | 60,161 | $96.3 萬 | 0.15% | +3,602+6.4% | 加碼 |
| Family Management Corp | 60,525 | $96.9 萬 | 0.26% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 62,153 | $99.5 萬 | 0.21% | +62,153 | 新進 |
| Moors & Cabot, Inc. | 66,340 | $106.2 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 69,594 | $111.4 萬 | 0.01% | +16,678+31.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 71,305 | $114.2 萬 | 0.03% | +12,779+21.8% | 加碼 |
| Creative Planning | 74,984 | $120.0 萬 | 0.00% | −12,743−14.5% | 減碼 |
| Advisory Services Network, LLC | 75,105 | $120.2 萬 | 0.04% | +4,290+6.1% | 加碼 |
| Goodwin Daniel L | 76,340 | $122.2 萬 | 0.58% | 00.0% | 不變 |
| Geneva Partners, LLC | 78,672 | $126.0 萬 | 0.58% | −106−0.1% | 減碼 |
| Fiera Capital Corp | 80,466 | $128.8 萬 | 0.00% | +80,466 | 新進 |
| Park Avenue Securities LLC | 81,542 | $130.5 萬 | 0.03% | +7,343+9.9% | 加碼 |
| Kercheville Advisors, LLC | 82,891 | $132.7 萬 | 0.61% | +9,000+12.2% | 加碼 |
| Carmichael Hill & Associates, Inc. | 95,826 | $153.4 萬 | 0.87% | +86,972+982.3% | 加碼 |
| Mercer Global Advisors Inc | 99,437 | $159.2 萬 | 0.01% | +37,400+60.3% | 加碼 |
| Baird Financial Group, Inc. | 100,121 | $160.3 萬 | 0.00% | +6,209+6.6% | 加碼 |
| BFT Financial Group, LLC | 101,800 | $163.0 萬 | 0.33% | +48,024+89.3% | 加碼 |
| Aviance Capital Partners, LLC | 103,418 | $165.6 萬 | 0.29% | +60,540+141.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 106,558 | $170.6 萬 | 0.00% | +13,957+15.1% | 加碼 |
| Mutual Advisors, LLC | 112,195 | $179.6 萬 | 0.11% | +15,771+16.4% | 加碼 |
| Truist Financial Corp | 113,212 | $181.2 萬 | 0.00% | +37,349+49.2% | 加碼 |
| Allegiant Private Advisors, LLC | 113,548 | $181.8 萬 | 0.29% | 00.0% | 不變 |
| Private Advisor Group, LLC | 115,293 | $184.6 萬 | 0.02% | −1,966−1.7% | 減碼 |
| First Trust Advisors LP | 124,213 | $198.9 萬 | 0.00% | +10,278+9.0% | 加碼 |
| IHT Wealth Management, LLC | 124,990 | $200.1 萬 | 0.13% | −22,988−15.5% | 減碼 |
| Allianz Asset Management GmbH | 126,312 | $202.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 126,572 | $202.8 萬 | 0.00% | −2,509−1.9% | 減碼 |
| Natixis | 129,546 | $207.4 萬 | 0.01% | +13,902+12.0% | 加碼 |
| Vivaldi Capital Management, LLC | 129,917 | $209.6 萬 | 0.42% | −224,185−63.3% | 減碼 |
| United Capital Financial Advisers, LLC | 131,314 | $210.2 萬 | 0.01% | −220.0% | 減碼 |
| Envestnet Asset Management Inc | 135,386 | $216.8 萬 | 0.00% | +27,445+25.4% | 加碼 |