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 4 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2021/12/31 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
- 273
- 較 2021 年第 3 季 +25 家
- 持有股數
- 5,352 萬
- 較 2021 年第 3 季 +73.4 萬 (+1.4%)
- 總市值
- $8.62 億
- 較 2021 年第 3 季 +$3,805 萬 (+4.6%)
- 新進機構
- 46
- 另有 80 家加碼
- 清倉機構
- 21
- 另有 52 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 6,049,368 | $9,746 萬 | 9.54% | +239,242+4.1% | 加碼 |
| Rivernorth Capital Management, LLC | 5,563,736 | $8,963 萬 | 3.62% | +181,157+3.4% | 加碼 |
| UBS Group AG | 4,361,169 | $7,026 萬 | 0.03% | −538,240−11.0% | 減碼 |
| Morgan Stanley | 3,680,268 | $5,929 萬 | 0.01% | +146,243+4.1% | 加碼 |
| Parametric Portfolio Associates LLC | 3,495,911 | $5,632 萬 | 0.03% | −619,693−15.1% | 減碼 |
| Guggenheim Capital LLC | 3,287,823 | $5,297 萬 | 0.28% | +4,408+0.1% | 加碼 |
| Sit Investment Associates Inc | 2,360,458 | $3,803 萬 | 0.89% | +299,471+14.5% | 加碼 |
| Veritable, L.P. | 2,333,128 | $3,759 萬 | 0.56% | +15,063+0.6% | 加碼 |
| Wells Fargo & Company | 1,948,416 | $3,139 萬 | 0.01% | −347,609−15.1% | 減碼 |
| Bank of America Corp | 1,320,683 | $2,128 萬 | 0.00% | +89,618+7.3% | 加碼 |
| Van Eck Associates Corp | 1,120,781 | $1,806 萬 | 0.04% | +77,913+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 903,564 | $1,456 萬 | 0.01% | +660.0% | 加碼 |
| Royal Bank of Canada | 631,216 | $1,017 萬 | 0.00% | +17,544+2.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 591,789 | $953.4 萬 | 0.47% | +301,286+103.7% | 加碼 |
| Gill Capital Partners, LLC | 536,833 | $864.8 萬 | 3.82% | +33,418+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 514,643 | $829.0 萬 | 0.01% | +514,643 | 新進 |
| Cohen & Steers, Inc. | 425,191 | $685.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 413,526 | $666.2 萬 | 0.01% | +7,962+2.0% | 加碼 |
| Delphi Financial Group, Inc. | 397,452 | $640.3 萬 | 1.96% | 00.0% | 不變 |
| LPL Financial LLC | 382,687 | $616.5 萬 | 0.01% | +88,209+30.0% | 加碼 |
| Stifel Financial Corp | 327,465 | $527.5 萬 | 0.01% | +68,244+26.3% | 加碼 |
| Penserra Capital Management LLC | 327,421 | $527.4 萬 | 0.11% | +4,539+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 325,278 | $524.0 萬 | 0.07% | +21,520+7.1% | 加碼 |
| Congress Park Capital LLC | 312,865 | $504.0 萬 | 2.48% | −2,000−0.6% | 減碼 |
| Oxbow Advisors, LLC | 303,136 | $488.4 萬 | 0.47% | −13,159−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 302,222 | $486.9 萬 | 0.01% | +54,370+21.9% | 加碼 |
| Raymond James & Associates | 295,836 | $476.6 萬 | 0.00% | +88,441+42.6% | 加碼 |
| JFS Wealth Advisors, LLC | 294,102 | $473.8 萬 | 0.45% | +1,756+0.6% | 加碼 |
| 1776 Wealth LLC | 293,256 | $472.4 萬 | 2.54% | −27,729−8.6% | 減碼 |
| Commonwealth Equity Services, LLC | 280,222 | $451.4 萬 | 0.01% | +20,837+8.0% | 加碼 |
| Capital Investment Advisors, LLC | 279,077 | $449.6 萬 | 0.14% | −3,218−1.1% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 267,826 | $431.5 萬 | 1.06% | +127,621+91.0% | 加碼 |
| Cornerstone Advisory, LLC | 263,038 | $423.8 萬 | 0.61% | −5,179−1.9% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 258,452 | $416.4 萬 | 0.15% | −19,017−6.9% | 減碼 |
| Citadel Advisors LLC | 240,303 | $387.1 萬 | 0.00% | −969,154−80.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 234,152 | $377.2 萬 | 0.02% | −1,882−0.8% | 減碼 |
| City of London Investment Management Co Ltd | 230,549 | $371.5 萬 | 0.21% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 217,367 | $350.2 萬 | 0.04% | −14,418−6.2% | 減碼 |
| Spire Wealth Management | 214,558 | $345.7 萬 | 0.08% | +13,700+6.8% | 加碼 |
| Invesco Ltd. | 213,700 | $344.3 萬 | 0.00% | +17,721+9.0% | 加碼 |
| Ibex Wealth Advisors | 198,736 | $320.2 萬 | 0.57% | −11,519−5.5% | 減碼 |
| Savant Capital, LLC | 193,940 | $312.4 萬 | 0.10% | 00.0% | 不變 |
| 6 Meridian | 188,418 | $303.5 萬 | 0.22% | −20,216−9.7% | 減碼 |
| Mackay Shields LLC | 188,362 | $303.5 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 185,575 | $299.0 萬 | 0.01% | +11,149+6.4% | 加碼 |
| XML Financial, LLC | 181,369 | $292.2 萬 | 0.35% | +1,789+1.0% | 加碼 |
| Cetera Advisor Networks LLC | 175,776 | $283.2 萬 | 0.03% | +144,575+463.4% | 加碼 |
| Meixler Investment Management, Ltd. | 171,699 | $276.6 萬 | 2.85% | +171,699 | 新進 |
| Horizon Kinetics Asset Management LLC | 170,276 | $274.3 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 161,711 | $260.6 萬 | 0.00% | +15,812+10.8% | 加碼 |
| HighTower Advisors, LLC | 161,514 | $260.4 萬 | 0.01% | −13,488−7.7% | 減碼 |
| First Trust Advisors LP | 146,875 | $236.6 萬 | 0.00% | +2,384+1.6% | 加碼 |
| Mutual Advisors, LLC | 145,906 | $235.1 萬 | 0.12% | +3,882+2.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 143,675 | $231.5 萬 | 0.09% | −2,405−1.6% | 減碼 |
| Mariner, LLC | 132,377 | $213.3 萬 | 0.01% | −6,536−4.7% | 減碼 |
| Ameriprise Financial Inc | 131,844 | $212.4 萬 | 0.00% | −3,756−2.8% | 減碼 |
| United Capital Financial Advisers, LLC | 131,314 | $211.5 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 130,456 | $210.2 萬 | 0.00% | +110,768+562.6% | 加碼 |
| Arete Wealth Advisors, LLC | 128,447 | $206.9 萬 | 0.18% | +111,566+660.9% | 加碼 |
| Allianz Asset Management GmbH | 126,312 | $203.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 123,939 | $199.7 萬 | 0.01% | +4,268+3.6% | 加碼 |
| Envestnet Asset Management Inc | 123,988 | $199.7 萬 | 0.00% | +14,894+13.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 113,743 | $183.2 萬 | 0.00% | −4,200−3.6% | 減碼 |
| Geneva Partners, LLC | 111,770 | $180.1 萬 | 0.90% | +2,117+1.9% | 加碼 |
| Creative Planning | 99,888 | $160.9 萬 | 0.00% | −700−0.7% | 減碼 |
| Baird Financial Group, Inc. | 99,509 | $160.3 萬 | 0.00% | −6,477−6.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 93,717 | $151.0 萬 | 0.76% | −2,132−2.2% | 減碼 |
| Integrated Advisors Network LLC | 92,316 | $148.7 萬 | 0.09% | +42,400+84.9% | 加碼 |
| D.A. Davidson & Co. | 80,714 | $129.8 萬 | 0.01% | +12,840+18.9% | 加碼 |
| Advisory Services Network, LLC | 76,416 | $123.1 萬 | 0.04% | −127−0.2% | 減碼 |
| Goodwin Daniel L | 76,340 | $123.0 萬 | 0.54% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 72,891 | $117.4 萬 | 0.51% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 67,163 | $108.2 萬 | 0.07% | −65,517−49.4% | 減碼 |
| Dakota Wealth Management | 65,717 | $105.9 萬 | 0.11% | −1,043−1.6% | 減碼 |
| RFG Advisory, LLC | 64,558 | $104.0 萬 | 0.07% | +36,260+128.1% | 加碼 |
| Smith, Moore & Co. | 61,825 | $99.6 萬 | 0.14% | +993+1.6% | 加碼 |
| Mercer Global Advisors Inc | 61,510 | $99.1 萬 | 0.01% | −5,654−8.4% | 減碼 |
| Powell Investment Advisors, LLC | 58,316 | $93.9 萬 | 0.53% | +637+1.1% | 加碼 |
| Cresset Asset Management, LLC | 55,675 | $89.7 萬 | 0.01% | +55,675 | 新進 |
| GWM Advisors LLC | 55,221 | $89.0 萬 | 0.01% | +43,904+387.9% | 加碼 |
| Ellis Investment Partners, LLC | 54,627 | $88.0 萬 | 0.20% | −137−0.3% | 減碼 |
| Family Management Corp | 54,125 | $87.2 萬 | 0.23% | −6,400−10.6% | 減碼 |
| Cetera Investment Advisers | 49,563 | $79.8 萬 | 0.01% | +3,354+7.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 49,368 | $79.5 萬 | 0.17% | −100−0.2% | 減碼 |
| Carroll Financial Associates, Inc. | 49,955 | $79.5 萬 | 0.04% | +49,955 | 新進 |
| Cetera Advisors LLC | 48,251 | $77.7 萬 | 0.02% | +1,583+3.4% | 加碼 |
| Matrix Private Capital Group LLC | 47,300 | $76.2 萬 | 0.36% | +4,400+10.3% | 加碼 |
| Gould Capital, LLC | 42,340 | $68.2 萬 | 0.48% | +42,340 | 新進 |
| Capital Investment Advisory Services, LLC | 41,400 | $66.7 萬 | 0.08% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 40,974 | $66.0 萬 | 0.58% | +40,974 | 新進 |
| Lindbrook Capital, LLC | 40,200 | $64.8 萬 | 0.10% | +40,200 | 新進 |
| Aviance Capital Partners, LLC | 39,737 | $64.0 萬 | 0.11% | 00.0% | 不變 |
| MML Investors Services, LLC | 39,520 | $63.7 萬 | 0.00% | +4,883+14.1% | 加碼 |
| Hollencrest Capital Management | 38,865 | $62.6 萬 | 0.05% | +30+0.1% | 加碼 |
| Pacitti Group Inc. | 38,678 | $62.3 萬 | 0.41% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 39,947 | $57.6 萬 | 0.09% | +11,862+42.2% | 加碼 |
| Magnus Financial Group LLC | 33,243 | $53.6 萬 | 0.10% | +143+0.4% | 加碼 |
| Choate Investment Advisors | 32,400 | $52.2 萬 | 0.03% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 32,413 | $52.2 萬 | 0.43% | +32,413 | 新進 |
| CFM Wealth Partners LLC | 32,000 | $51.3 萬 | 0.11% | 00.0% | 不變 |