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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 13,925 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 13,958 | $21.8 萬 | 0.02% | +2,554+22.4% | 加碼 |
| Prospera Financial Services Inc | 14,092 | $22.0 萬 | 0.01% | +69+0.5% | 加碼 |
| Seelaus Asset Management LLC | 14,300 | $22.3 萬 | 0.13% | +1,500+11.7% | 加碼 |
| Meridian Wealth Management, LLC | 14,434 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 14,533 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| RMB Capital Management, LLC | 15,000 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 15,000 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 14,917 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 15,178 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 15,538 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 15,504 | $24.2 萬 | 0.19% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 15,721 | $24.6 萬 | 0.02% | +693+4.6% | 加碼 |
| National Asset Management, Inc. | 15,545 | $24.7 萬 | 0.01% | +15,545 | 新進 |
| Lincoln National Corp | 15,860 | $24.8 萬 | 0.01% | +4,473+39.3% | 加碼 |
| Tiaa, FSB | 15,957 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 15,967 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 16,063 | $25.1 萬 | 0.03% | +60+0.4% | 加碼 |
| Wealth Management Associates, Inc. | 16,191 | $25.3 萬 | 0.15% | +50+0.3% | 加碼 |
| Fifth Third Bancorp | 16,170 | $25.3 萬 | 0.00% | −308−1.9% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 16,417 | $25.6 萬 | 0.18% | +625+4.0% | 加碼 |
| Archford Capital Strategies, LLC | 16,604 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| Caldwell Trust Co | 16,632 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 16,881 | $26.4 萬 | 0.03% | +894+5.6% | 加碼 |
| Meristem Family Wealth, LLC | 18,050 | $28.2 萬 | 0.03% | +18,050 | 新進 |
| Oppenheimer & Co Inc | 18,329 | $28.6 萬 | 0.01% | −937−4.9% | 減碼 |
| Bedel Financial Consulting, Inc. | 18,295 | $28.6 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,012 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 19,688 | $30.8 萬 | 0.00% | −60,778−75.5% | 減碼 |
| Camelot Portfolios, LLC | 19,790 | $30.9 萬 | 0.16% | −14,643−42.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 20,213 | $31.6 萬 | 0.01% | +346+1.7% | 加碼 |
| Thrivent Financial for Lutherans | – | $33.1 萬 | 0.00% | – | – |
| Fruth Investment Management | 21,335 | $33.3 萬 | 0.10% | −500−2.3% | 減碼 |
| Resources Investment Advisors, LLC. | 21,333 | $33.3 萬 | 0.01% | +1,779+9.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 21,973 | $34.3 萬 | 0.24% | +142+0.7% | 加碼 |
| Stordahl Capital Management, Inc. | 22,077 | $34.5 萬 | 0.14% | 00.0% | 不變 |
| Fragasso Group Inc. | 22,496 | $35.1 萬 | 0.05% | +245+1.1% | 加碼 |
| Tortoise Investment Management, LLC | 22,572 | $35.3 萬 | 0.07% | −39,581−63.7% | 減碼 |
| Peapack Gladstone Financial Corp | 22,903 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 23,689 | $37.0 萬 | 0.01% | −57,853−70.9% | 減碼 |
| Avantax Advisory Services, Inc. | 23,912 | $37.4 萬 | 0.01% | +76+0.3% | 加碼 |
| Belpointe Asset Management LLC | 25,070 | $39.2 萬 | 0.03% | −1,484−5.6% | 減碼 |
| Diligent Investors, LLC | 24,811 | $39.7 萬 | 0.14% | 00.0% | 不變 |
| Regions Financial Corp | 26,140 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 26,990 | $42.2 萬 | 0.01% | −44,315−62.1% | 減碼 |
| Davenport & Co LLC | 27,194 | $42.5 萬 | 0.00% | +4,126+17.9% | 加碼 |
| American Portfolios Advisors | 27,716 | $43.3 萬 | 0.02% | −7,703−21.7% | 減碼 |
| Breiter Capital Management Inc | 28,000 | $43.7 萬 | 0.25% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 28,231 | $44.1 萬 | 0.21% | 00.0% | 不變 |
| RFG Advisory, LLC | 28,298 | $44.2 萬 | 0.04% | −723−2.5% | 減碼 |
| Sunbelt Securities, Inc. | 28,085 | $45.1 萬 | 0.08% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 28,952 | $45.2 萬 | 0.02% | −500−1.7% | 減碼 |
| Sowell Financial Services LLC | 29,666 | $46.5 萬 | 0.03% | +59+0.2% | 加碼 |
| Wedbush Securities Inc | 30,366 | $47.4 萬 | 0.02% | +245+0.8% | 加碼 |
| Element Wealth, LLC | 30,675 | $47.9 萬 | 0.38% | +97+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 31,201 | $48.7 萬 | 0.01% | +1,608+5.4% | 加碼 |
| ProVise Management Group, LLC | 31,481 | $49.2 萬 | 0.05% | +486+1.6% | 加碼 |
| CFM Wealth Partners LLC | 32,000 | $49.9 萬 | 0.13% | 00.0% | 不變 |
| Choate Investment Advisors | 32,400 | $50.6 萬 | 0.03% | +11,500+55.0% | 加碼 |
| Magnus Financial Group LLC | 33,100 | $51.7 萬 | 0.11% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,637 | $54.1 萬 | 0.00% | +4,944+16.7% | 加碼 |
| US Bancorp | 34,916 | $54.5 萬 | 0.00% | −227−0.6% | 減碼 |
| Mid Atlantic Financial Management Inc | 35,453 | $55.4 萬 | 0.04% | +1,806+5.4% | 加碼 |
| Pacitti Group Inc. | 38,678 | $60.4 萬 | 0.38% | – | – |
| Hollencrest Capital Management | 38,835 | $60.7 萬 | 0.05% | +29+0.1% | 加碼 |
| Aviance Capital Partners, LLC | 39,737 | $62.1 萬 | 0.11% | −63,681−61.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 41,400 | $64.7 萬 | 0.08% | 00.0% | 不變 |
| Maryland Capital Management | 41,530 | $64.9 萬 | 0.04% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 42,900 | $67.2 萬 | 0.35% | +29,600+222.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 44,155 | $69.0 萬 | 0.16% | +44,155 | 新進 |
| Cetera Investment Advisers | 46,209 | $72.2 萬 | 0.01% | −4,321−8.6% | 減碼 |
| Relative Value Partners Group, LLC | 46,351 | $72.7 萬 | 0.05% | −334,680−87.8% | 減碼 |
| Cetera Advisors LLC | 46,668 | $72.9 萬 | 0.01% | +10,650+29.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 49,468 | $77.3 萬 | 0.18% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 49,916 | $78.0 萬 | 0.05% | +15,000+43.0% | 加碼 |
| Ellis Investment Partners, LLC | 54,764 | $85.5 萬 | 0.22% | +41+0.1% | 加碼 |
| Powell Investment Advisors, LLC | 57,679 | $90.4 萬 | 0.56% | +607+1.1% | 加碼 |
| Family Management Corp | 60,525 | $94.5 萬 | 0.26% | 00.0% | 不變 |
| Smith, Moore & Co. | 60,832 | $95.0 萬 | 0.14% | +671+1.1% | 加碼 |
| Dakota Wealth Management | 66,760 | $104.3 萬 | 0.12% | −94,206−58.5% | 減碼 |
| Mercer Global Advisors Inc | 67,164 | $104.9 萬 | 0.01% | −32,273−32.5% | 減碼 |
| D.A. Davidson & Co. | 67,874 | $106.0 萬 | 0.01% | −1,720−2.5% | 減碼 |
| Kercheville Advisors, LLC | 72,891 | $113.9 萬 | 0.54% | −10,000−12.1% | 減碼 |
| Goodwin Daniel L | 76,340 | $119.3 萬 | 0.55% | 00.0% | 不變 |
| Advisory Services Network, LLC | 76,543 | $119.6 萬 | 0.04% | +1,438+1.9% | 加碼 |
| Carmichael Hill & Associates, Inc. | 95,849 | $149.7 萬 | 0.85% | +230.0% | 加碼 |
| Creative Planning | 100,588 | $157.1 萬 | 0.00% | +25,604+34.1% | 加碼 |
| BFT Financial Group, LLC | 102,748 | $160.5 萬 | 0.30% | +948+0.9% | 加碼 |
| Baird Financial Group, Inc. | 105,986 | $165.6 萬 | 0.00% | +5,865+5.9% | 加碼 |
| Envestnet Asset Management Inc | 109,094 | $170.4 萬 | 0.00% | −26,292−19.4% | 減碼 |
| Geneva Partners, LLC | 109,653 | $171.3 萬 | 0.85% | +30,981+39.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 117,943 | $184.2 萬 | 0.00% | +11,385+10.7% | 加碼 |
| Private Advisor Group, LLC | 119,671 | $186.9 萬 | 0.01% | +4,378+3.8% | 加碼 |
| Allianz Asset Management GmbH | 126,312 | $197.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 129,546 | $202.4 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 131,314 | $205.1 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 132,680 | $207.2 萬 | 0.13% | +66,340+100.0% | 加碼 |
| Ameriprise Financial Inc | 135,600 | $211.8 萬 | 0.00% | +9,028+7.1% | 加碼 |
| Mariner, LLC | 138,913 | $217.0 萬 | 0.01% | +108,420+355.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 140,205 | $219.0 萬 | 1.21% | +1,477+1.1% | 加碼 |