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 3 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2021/9/30 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
- 251
- 較 2021 年第 2 季 +8 家
- 持有股數
- 5,293 萬
- 較 2021 年第 2 季 −176.3 萬 (−3.2%)
- 總市值
- $8.26 億
- 較 2021 年第 2 季 −$4,906 萬 (−5.6%)
- 新進機構
- 24
- 另有 74 家加碼
- 清倉機構
- 16
- 另有 59 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 5,810,126 | $9,075 萬 | 7.72% | +89,989+1.6% | 加碼 |
| Rivernorth Capital Management, LLC | 5,382,579 | $8,408 萬 | 4.46% | −840,770−13.5% | 減碼 |
| UBS Group AG | 4,899,409 | $7,653 萬 | 0.03% | +169,408+3.6% | 加碼 |
| Parametric Portfolio Associates LLC | 4,115,604 | $6,429 萬 | 0.04% | −1,548,603−27.3% | 減碼 |
| Morgan Stanley | 3,534,025 | $5,520 萬 | 0.01% | −151,208−4.1% | 減碼 |
| Guggenheim Capital LLC | 3,283,415 | $5,129 萬 | 0.31% | +25,928+0.8% | 加碼 |
| Veritable, L.P. | 2,318,065 | $3,621 萬 | 0.58% | +9390.0% | 加碼 |
| Wells Fargo & Company | 2,296,025 | $3,586 萬 | 0.01% | −852,076−27.1% | 減碼 |
| Sit Investment Associates Inc | 2,060,987 | $3,219 萬 | 0.83% | −9,621−0.5% | 減碼 |
| Bank of America Corp | 1,231,065 | $1,923 萬 | 0.00% | +96,304+8.5% | 加碼 |
| Citadel Advisors LLC | 1,209,457 | $1,889 萬 | 0.02% | +1,209,457 | 新進 |
| Van Eck Associates Corp | 1,042,868 | $1,629 萬 | 0.04% | +64,197+6.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 903,498 | $1,411 萬 | 0.01% | −3,653−0.4% | 減碼 |
| Royal Bank of Canada | 613,672 | $958.6 萬 | 0.00% | +47,131+8.3% | 加碼 |
| Gill Capital Partners, LLC | 503,415 | $786.3 萬 | 3.56% | +60,551+13.7% | 加碼 |
| Cohen & Steers, Inc. | 425,191 | $664.1 萬 | 0.01% | −2,358−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 405,564 | $633.5 萬 | 0.01% | −11,577−2.8% | 減碼 |
| Delphi Financial Group, Inc. | 397,452 | $620.8 萬 | 1.83% | 00.0% | 不變 |
| Penserra Capital Management LLC | 322,882 | $504.3 萬 | 0.10% | +322,882 | 新進 |
| 1776 Wealth LLC | 320,985 | $501.4 萬 | 2.86% | −3,059−0.9% | 減碼 |
| Oxbow Advisors, LLC | 316,295 | $494.1 萬 | 0.50% | −191,622−37.7% | 減碼 |
| Congress Park Capital LLC | 314,865 | $491.8 萬 | 2.52% | −4,635−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 303,758 | $474.5 萬 | 0.07% | +13,921+4.8% | 加碼 |
| LPL Financial LLC | 294,478 | $460.0 萬 | 0.00% | +103,137+53.9% | 加碼 |
| JFS Wealth Advisors, LLC | 292,346 | $456.6 萬 | 0.47% | +1,667+0.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 290,503 | $453.8 萬 | 0.24% | +290,503 | 新進 |
| Capital Investment Advisors, LLC | 282,295 | $440.9 萬 | 0.15% | +4,079+1.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 277,469 | $433.4 萬 | 0.17% | −146−0.1% | 減碼 |
| Cornerstone Advisory, LLC | 268,217 | $418.9 萬 | 0.69% | −1,579−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 259,385 | $405.1 萬 | 0.01% | +22,270+9.4% | 加碼 |
| Stifel Financial Corp | 259,221 | $404.9 萬 | 0.01% | +16,171+6.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 247,852 | $387.1 萬 | 0.01% | −979−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 236,034 | $368.7 萬 | 0.02% | +11,144+5.0% | 加碼 |
| Kestra Advisory Services, LLC | 231,785 | $362.0 萬 | 0.04% | +53,369+29.9% | 加碼 |
| City of London Investment Management Co Ltd | 230,549 | $360.2 萬 | 0.22% | −6,251−2.6% | 減碼 |
| Spire Wealth Management | 200,858 | $329.4 萬 | 0.09% | +12,054+6.4% | 加碼 |
| Ibex Wealth Advisors | 210,255 | $328.4 萬 | 0.63% | −16,296−7.2% | 減碼 |
| 6 Meridian | 208,634 | $325.9 萬 | 0.26% | −5,777−2.7% | 減碼 |
| Raymond James & Associates | 207,395 | $324.0 萬 | 0.00% | +18,681+9.9% | 加碼 |
| Invesco Ltd. | 195,979 | $306.1 萬 | 0.00% | +30,244+18.2% | 加碼 |
| Savant Capital, LLC | 193,940 | $302.9 萬 | 0.11% | +500+0.3% | 加碼 |
| Mackay Shields LLC | 188,362 | $294.2 萬 | 0.03% | 00.0% | 不變 |
| XML Financial, LLC | 179,580 | $280.5 萬 | 0.37% | +179,580 | 新進 |
| HighTower Advisors, LLC | 175,002 | $273.5 萬 | 0.01% | −1,484−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 174,426 | $272.5 萬 | 0.01% | +4,542+2.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 170,276 | $266.0 萬 | 0.06% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 146,080 | $228.2 萬 | 0.10% | +146,080 | 新進 |
| Truist Financial Corp | 145,899 | $227.9 萬 | 0.00% | +32,687+28.9% | 加碼 |
| First Trust Advisors LP | 144,491 | $225.7 萬 | 0.00% | +20,278+16.3% | 加碼 |
| Mutual Advisors, LLC | 142,024 | $221.8 萬 | 0.13% | +29,829+26.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 140,205 | $219.0 萬 | 1.21% | +1,477+1.1% | 加碼 |
| Mariner, LLC | 138,913 | $217.0 萬 | 0.01% | +108,420+355.6% | 加碼 |
| Ameriprise Financial Inc | 135,600 | $211.8 萬 | 0.00% | +9,028+7.1% | 加碼 |
| Moors & Cabot, Inc. | 132,680 | $207.2 萬 | 0.13% | +66,340+100.0% | 加碼 |
| United Capital Financial Advisers, LLC | 131,314 | $205.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 129,546 | $202.4 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 126,312 | $197.3 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 119,671 | $186.9 萬 | 0.01% | +4,378+3.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 117,943 | $184.2 萬 | 0.00% | +11,385+10.7% | 加碼 |
| Geneva Partners, LLC | 109,653 | $171.3 萬 | 0.85% | +30,981+39.4% | 加碼 |
| Envestnet Asset Management Inc | 109,094 | $170.4 萬 | 0.00% | −26,292−19.4% | 減碼 |
| Baird Financial Group, Inc. | 105,986 | $165.6 萬 | 0.00% | +5,865+5.9% | 加碼 |
| BFT Financial Group, LLC | 102,748 | $160.5 萬 | 0.30% | +948+0.9% | 加碼 |
| Creative Planning | 100,588 | $157.1 萬 | 0.00% | +25,604+34.1% | 加碼 |
| Carmichael Hill & Associates, Inc. | 95,849 | $149.7 萬 | 0.85% | +230.0% | 加碼 |
| Advisory Services Network, LLC | 76,543 | $119.6 萬 | 0.04% | +1,438+1.9% | 加碼 |
| Goodwin Daniel L | 76,340 | $119.3 萬 | 0.55% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 72,891 | $113.9 萬 | 0.54% | −10,000−12.1% | 減碼 |
| D.A. Davidson & Co. | 67,874 | $106.0 萬 | 0.01% | −1,720−2.5% | 減碼 |
| Mercer Global Advisors Inc | 67,164 | $104.9 萬 | 0.01% | −32,273−32.5% | 減碼 |
| Dakota Wealth Management | 66,760 | $104.3 萬 | 0.12% | −94,206−58.5% | 減碼 |
| Smith, Moore & Co. | 60,832 | $95.0 萬 | 0.14% | +671+1.1% | 加碼 |
| Family Management Corp | 60,525 | $94.5 萬 | 0.26% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 57,679 | $90.4 萬 | 0.56% | +607+1.1% | 加碼 |
| Ellis Investment Partners, LLC | 54,764 | $85.5 萬 | 0.22% | +41+0.1% | 加碼 |
| Integrated Advisors Network LLC | 49,916 | $78.0 萬 | 0.05% | +15,000+43.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 49,468 | $77.3 萬 | 0.18% | 00.0% | 不變 |
| Cetera Advisors LLC | 46,668 | $72.9 萬 | 0.01% | +10,650+29.6% | 加碼 |
| Relative Value Partners Group, LLC | 46,351 | $72.7 萬 | 0.05% | −334,680−87.8% | 減碼 |
| Cetera Investment Advisers | 46,209 | $72.2 萬 | 0.01% | −4,321−8.6% | 減碼 |
| Ackerman Capital Advisors, LLC | 44,155 | $69.0 萬 | 0.16% | +44,155 | 新進 |
| Matrix Private Capital Group LLC | 42,900 | $67.2 萬 | 0.35% | +29,600+222.6% | 加碼 |
| Maryland Capital Management | 41,530 | $64.9 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 41,400 | $64.7 萬 | 0.08% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 39,737 | $62.1 萬 | 0.11% | −63,681−61.6% | 減碼 |
| Hollencrest Capital Management | 38,835 | $60.7 萬 | 0.05% | +29+0.1% | 加碼 |
| Pacitti Group Inc. | 38,678 | $60.4 萬 | 0.38% | – | – |
| Mid Atlantic Financial Management Inc | 35,453 | $55.4 萬 | 0.04% | +1,806+5.4% | 加碼 |
| US Bancorp | 34,916 | $54.5 萬 | 0.00% | −227−0.6% | 減碼 |
| MML Investors Services, LLC | 34,637 | $54.1 萬 | 0.00% | +4,944+16.7% | 加碼 |
| Magnus Financial Group LLC | 33,100 | $51.7 萬 | 0.11% | 00.0% | 不變 |
| Choate Investment Advisors | 32,400 | $50.6 萬 | 0.03% | +11,500+55.0% | 加碼 |
| CFM Wealth Partners LLC | 32,000 | $49.9 萬 | 0.13% | 00.0% | 不變 |
| ProVise Management Group, LLC | 31,481 | $49.2 萬 | 0.05% | +486+1.6% | 加碼 |
| Cetera Advisor Networks LLC | 31,201 | $48.7 萬 | 0.01% | +1,608+5.4% | 加碼 |
| Element Wealth, LLC | 30,675 | $47.9 萬 | 0.38% | +97+0.3% | 加碼 |
| Wedbush Securities Inc | 30,366 | $47.4 萬 | 0.02% | +245+0.8% | 加碼 |
| Sowell Financial Services LLC | 29,666 | $46.5 萬 | 0.03% | +59+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 28,952 | $45.2 萬 | 0.02% | −500−1.7% | 減碼 |
| Sunbelt Securities, Inc. | 28,085 | $45.1 萬 | 0.08% | 00.0% | 不變 |