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 |
|---|---|---|---|---|---|
| Usca Ria LLC | 138,681 | $222.0 萬 | 0.13% | +14,070+11.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 138,728 | $222.1 萬 | 1.24% | +3,265+2.4% | 加碼 |
| Dakota Wealth Management | 160,966 | $257.7 萬 | 0.31% | −63,263−28.2% | 減碼 |
| Invesco Ltd. | 165,735 | $265.3 萬 | 0.00% | +11,794+7.7% | 加碼 |
| Janney Montgomery Scott LLC | 169,884 | $272.0 萬 | 0.01% | +132,091+349.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 170,276 | $272.6 萬 | 0.06% | −400−0.2% | 減碼 |
| HighTower Advisors, LLC | 176,486 | $282.6 萬 | 0.01% | +122,167+224.9% | 加碼 |
| Kestra Advisory Services, LLC | 178,416 | $285.6 萬 | 0.03% | +15,365+9.4% | 加碼 |
| Mackay Shields LLC | 188,362 | $301.6 萬 | 0.03% | +188,362 | 新進 |
| Raymond James & Associates | 188,714 | $302.1 萬 | 0.00% | +12,127+6.9% | 加碼 |
| Spire Wealth Management | 188,804 | $303.9 萬 | 0.08% | +153,095+428.7% | 加碼 |
| LPL Financial LLC | 191,341 | $306.3 萬 | 0.00% | +16,226+9.3% | 加碼 |
| Savant Capital, LLC | 193,440 | $309.7 萬 | 0.12% | +7,500+4.0% | 加碼 |
| 6 Meridian | 214,411 | $343.3 萬 | 0.27% | −6,424−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 224,890 | $360.0 萬 | 0.02% | +38,505+20.7% | 加碼 |
| Ibex Wealth Advisors | 226,551 | $362.7 萬 | 0.73% | +21,920+10.7% | 加碼 |
| City of London Investment Management Co Ltd | 236,800 | $379.2 萬 | 0.20% | −31,163−11.6% | 減碼 |
| Commonwealth Equity Services, LLC | 237,115 | $379.6 萬 | 0.01% | +11,567+5.1% | 加碼 |
| Stifel Financial Corp | 243,050 | $389.2 萬 | 0.01% | +817+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 248,831 | $398.4 萬 | 0.01% | +57,898+30.3% | 加碼 |
| Cornerstone Advisory, LLC | 269,796 | $431.9 萬 | 0.73% | +269,796 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 277,615 | $444.5 萬 | 0.18% | +169+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 278,216 | $445.4 萬 | 0.15% | +6,826+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 289,837 | $464.0 萬 | 0.07% | +7,319+2.6% | 加碼 |
| JFS Wealth Advisors, LLC | 290,679 | $465.4 萬 | 0.69% | +2,044+0.7% | 加碼 |
| Congress Park Capital LLC | 319,500 | $511.5 萬 | 2.56% | +31,500+10.9% | 加碼 |
| 1776 Wealth LLC | 324,044 | $518.8 萬 | 2.95% | −26,695−7.6% | 減碼 |
| Relative Value Partners Group, LLC | 381,031 | $612.6 萬 | 0.48% | −204,068−34.9% | 減碼 |
| Delphi Financial Group, Inc. | 397,452 | $636.3 萬 | 1.75% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 417,141 | $667.9 萬 | 0.01% | +105,429+33.8% | 加碼 |
| Cohen & Steers, Inc. | 427,549 | $684.5 萬 | 0.01% | +51,145+13.6% | 加碼 |
| Gill Capital Partners, LLC | 442,864 | $709.0 萬 | 3.32% | +57,033+14.8% | 加碼 |
| Karpus Management, Inc. | 485,889 | $777.9 萬 | 0.23% | −2,865,746−85.5% | 減碼 |
| Oxbow Advisors, LLC | 507,917 | $813.2 萬 | 0.85% | +14,779+3.0% | 加碼 |
| Royal Bank of Canada | 566,541 | $907.0 萬 | 0.00% | +63,931+12.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 907,151 | $1,452 萬 | 0.01% | −25,240−2.7% | 減碼 |
| Van Eck Associates Corp | 978,671 | $1,567 萬 | 0.04% | +81,987+9.1% | 加碼 |
| Bank of America Corp | 1,134,761 | $1,817 萬 | 0.00% | +327,079+40.5% | 加碼 |
| Sit Investment Associates Inc | 2,070,608 | $3,315 萬 | 0.82% | +296,008+16.7% | 加碼 |
| Veritable, L.P. | 2,317,126 | $3,710 萬 | 0.60% | +161,613+7.5% | 加碼 |
| Wells Fargo & Company | 3,148,101 | $5,040 萬 | 0.01% | +267,268+9.3% | 加碼 |
| Guggenheim Capital LLC | 3,257,487 | $5,215 萬 | 0.31% | +22,852+0.7% | 加碼 |
| Morgan Stanley | 3,685,233 | $5,900 萬 | 0.01% | +360,824+10.9% | 加碼 |
| UBS Group AG | 4,730,001 | $7,573 萬 | 0.03% | +567,967+13.6% | 加碼 |
| Parametric Portfolio Associates LLC | 5,664,207 | $9,068 萬 | 0.05% | +44,856+0.8% | 加碼 |
| Bramshill Investments, LLC | 5,720,137 | $9,158 萬 | 7.01% | +593,837+11.6% | 加碼 |
| Rivernorth Capital Management, LLC | 6,223,349 | $9,964 萬 | 5.68% | −59,601−0.9% | 減碼 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −95,035−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −63,545−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −25,691−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Peddock Capital Advisors, LLC | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −17,110−100.0% | 清倉 |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −13,332−100.0% | 清倉 |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −12,654−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −12,120−100.0% | 清倉 |
| ARS Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,054−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −7,451−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −7,165−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −4,430−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4,150−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −3,333−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2,826−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −2,666−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −2,142−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,856−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Tompkins Financial Corp | – | – | – | – | 本季未申報 |