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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 28,298 | $44.2 萬 | 0.04% | −723−2.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 28,231 | $44.1 萬 | 0.21% | 00.0% | 不變 |
| Breiter Capital Management Inc | 28,000 | $43.7 萬 | 0.25% | 00.0% | 不變 |
| American Portfolios Advisors | 27,716 | $43.3 萬 | 0.02% | −7,703−21.7% | 減碼 |
| Davenport & Co LLC | 27,194 | $42.5 萬 | 0.00% | +4,126+17.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,990 | $42.2 萬 | 0.01% | −44,315−62.1% | 減碼 |
| Regions Financial Corp | 26,140 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Diligent Investors, LLC | 24,811 | $39.7 萬 | 0.14% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 25,070 | $39.2 萬 | 0.03% | −1,484−5.6% | 減碼 |
| Avantax Advisory Services, Inc. | 23,912 | $37.4 萬 | 0.01% | +76+0.3% | 加碼 |
| Park Avenue Securities LLC | 23,689 | $37.0 萬 | 0.01% | −57,853−70.9% | 減碼 |
| Peapack Gladstone Financial Corp | 22,903 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 22,572 | $35.3 萬 | 0.07% | −39,581−63.7% | 減碼 |
| Fragasso Group Inc. | 22,496 | $35.1 萬 | 0.05% | +245+1.1% | 加碼 |
| Stordahl Capital Management, Inc. | 22,077 | $34.5 萬 | 0.14% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 21,973 | $34.3 萬 | 0.24% | +142+0.7% | 加碼 |
| 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 |
| Thrivent Financial for Lutherans | – | $33.1 萬 | 0.00% | – | – |
| Exencial Wealth Advisors, LLC | 20,213 | $31.6 萬 | 0.01% | +346+1.7% | 加碼 |
| Camelot Portfolios, LLC | 19,790 | $30.9 萬 | 0.16% | −14,643−42.5% | 減碼 |
| Fiera Capital Corp | 19,688 | $30.8 萬 | 0.00% | −60,778−75.5% | 減碼 |
| Rockefeller Capital Management L.P. | 19,012 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Meristem Family Wealth, LLC | 18,050 | $28.2 萬 | 0.03% | +18,050 | 新進 |
| Arete Wealth Advisors, LLC | 16,881 | $26.4 萬 | 0.03% | +894+5.6% | 加碼 |
| Caldwell Trust Co | 16,632 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 16,604 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 16,417 | $25.6 萬 | 0.18% | +625+4.0% | 加碼 |
| Fifth Third Bancorp | 16,170 | $25.3 萬 | 0.00% | −308−1.9% | 減碼 |
| Wealth Management Associates, Inc. | 16,191 | $25.3 萬 | 0.15% | +50+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,063 | $25.1 萬 | 0.03% | +60+0.4% | 加碼 |
| IPG Investment Advisors LLC | 15,967 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| Tiaa, FSB | 15,957 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 15,860 | $24.8 萬 | 0.01% | +4,473+39.3% | 加碼 |
| National Asset Management, Inc. | 15,545 | $24.7 萬 | 0.01% | +15,545 | 新進 |
| B. Riley Wealth Management, Inc. | 15,721 | $24.6 萬 | 0.02% | +693+4.6% | 加碼 |
| 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 |
| Segall Bryant & Hamill, LLC | 15,178 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 14,917 | $23.5 萬 | 0.07% | 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 |
| Sheaff Brock Investment Advisors, LLC | 14,533 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 14,434 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 14,300 | $22.3 萬 | 0.13% | +1,500+11.7% | 加碼 |
| Prospera Financial Services Inc | 14,092 | $22.0 萬 | 0.01% | +69+0.5% | 加碼 |
| Icon Wealth Partners, LLC | 13,958 | $21.8 萬 | 0.02% | +2,554+22.4% | 加碼 |
| Independent Financial Group, LLC | 13,925 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 13,908 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 13,500 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 13,465 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 12,818 | $20.4 萬 | 0.09% | +12,818 | 新進 |
| Charter Trust Co | 13,025 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 12,930 | $20.2 萬 | 0.04% | −116,987−90.0% | 減碼 |
| Telemus Capital, LLC | 12,936 | $20.2 萬 | 0.02% | +12,936 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,778 | $20.0 萬 | 0.00% | +800+6.7% | 加碼 |
| Community Bank & Trust, Waco, Texas | 12,742 | $19.9 萬 | 0.06% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 12,729 | $19.9 萬 | 0.37% | +84+0.7% | 加碼 |
| Foundations Investment Advisors, LLC | 12,822 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 12,558 | $19.6 萬 | 0.02% | −856−6.4% | 減碼 |
| Thomasville National Bank | 12,380 | $19.3 萬 | 0.02% | −310−2.4% | 減碼 |
| Lido Advisors, LLC | 12,184 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 11,787 | $18.5 萬 | 0.02% | +113+1.0% | 加碼 |
| Koshinski Asset Management, Inc. | 11,824 | $18.5 萬 | 0.02% | +11,824 | 新進 |
| Hilltop Holdings Inc. | 11,712 | $18.3 萬 | 0.02% | −4,593−28.2% | 減碼 |
| Hardy Reed LLC | 11,664 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Transform Wealth, LLC | 11,621 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 11,575 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 11,408 | $17.8 萬 | 0.01% | −17,794−60.9% | 減碼 |
| GWM Advisors LLC | 11,317 | $17.7 萬 | 0.00% | +11,317 | 新進 |
| IHT Wealth Management, LLC | 11,270 | $17.6 萬 | 0.01% | −113,720−91.0% | 減碼 |
| Syverson Strege & Co | 11,156 | $17.4 萬 | 0.14% | +7+0.1% | 加碼 |
| Sigma Planning Corp | 11,103 | $17.3 萬 | 0.01% | −842−7.0% | 減碼 |
| North Star Investment Management Corp. | 11,016 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 10,959 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 10,860 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| First Foundation Advisors | 10,771 | $16.8 萬 | 0.01% | −1,606−13.0% | 減碼 |
| Evergreen Capital Management LLC | 10,747 | $16.8 萬 | 0.01% | −357−3.2% | 減碼 |
| Nottingham Advisors, Inc. | 10,750 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,663 | $16.7 萬 | 0.04% | −31−0.3% | 減碼 |
| Doyle Wealth Management | 10,643 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 10,289 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 10,500 | $16.4 萬 | 0.01% | +10,500 | 新進 |
| Madison Wealth Management | 10,487 | $16.4 萬 | 0.04% | +10,487 | 新進 |
| Change Path, LLC | 10,077 | $15.7 萬 | 0.01% | +10,077 | 新進 |
| Harbor Investment Advisory, LLC | 9,850 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,678 | $15.1 萬 | 0.01% | −400−4.0% | 減碼 |
| Vestor Capital, LLC | 9,319 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 9,055 | $14.0 萬 | 0.01% | +27+0.3% | 加碼 |
| First Command Bank | 8,771 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 8,771 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Exane Derivatives | 8,400 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 8,041 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 8,081 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 7,829 | $12.2 萬 | 0.05% | +7,829 | 新進 |
| Whittier Trust Co | 7,344 | $11.5 萬 | 0.00% | −17,046−69.9% | 減碼 |
| Arcadia Investment Management Corp | 7,335 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7,248 | $11.3 萬 | 0.00% | −493−6.4% | 減碼 |