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 |
|---|---|---|---|---|---|
| Wealth Management Solutions, LLC | 12,608 | $20.3 萬 | 0.10% | +12,608 | 新進 |
| Keystone Wealth Services, LLC | 12,654 | $20.4 萬 | 0.08% | +12,654 | 新進 |
| SMH Capital Advisors Inc | 12,714 | $20.5 萬 | 0.41% | −15−0.1% | 減碼 |
| Ameritas Advisory Services, LLC | 12,700 | $20.5 萬 | 0.01% | +12,700 | 新進 |
| Telemus Capital, LLC | 12,936 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 12,930 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 13,035 | $21.0 萬 | 0.09% | −1,882−12.6% | 減碼 |
| Charter Trust Co | 13,025 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 13,108 | $21.1 萬 | 0.03% | −800−5.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,500 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 13,565 | $21.8 萬 | 0.01% | +100+0.7% | 加碼 |
| Community Bank & Trust, Waco, Texas | 13,657 | $22.0 萬 | 0.06% | +915+7.2% | 加碼 |
| AE Wealth Management LLC | 13,919 | $22.4 萬 | 0.00% | +13,919 | 新進 |
| Lincoln National Corp | 14,044 | $22.6 萬 | 0.00% | −1,816−11.5% | 減碼 |
| Icon Wealth Partners, LLC | 14,070 | $22.7 萬 | 0.02% | +112+0.8% | 加碼 |
| Prospera Financial Services Inc | 14,189 | $22.9 萬 | 0.01% | +97+0.7% | 加碼 |
| Meridian Wealth Management, LLC | 14,434 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 14,533 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 14,583 | $23.5 萬 | 0.00% | +6,542+81.4% | 加碼 |
| Oppenheimer & Co Inc | 14,948 | $24.1 萬 | 0.00% | −3,381−18.4% | 減碼 |
| RMB Capital Management, LLC | 15,000 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 15,000 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 15,056 | $24.3 萬 | 0.03% | −1,007−6.3% | 減碼 |
| West Chester Capital Advisors, Inc | 15,504 | $25.0 萬 | 0.17% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 15,500 | $25.0 萬 | 0.14% | +1,200+8.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,632 | $25.2 萬 | 0.00% | +2,854+22.3% | 加碼 |
| Tiaa, FSB | 15,957 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Tru Independence Asset Management 2, LLC | 15,967 | $25.7 萬 | 0.14% | +15,967 | 新進 |
| Fifth Third Bancorp | 16,170 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Access Financial Services, Inc. | 16,270 | $26.2 萬 | 0.12% | +16,270 | 新進 |
| Umb Bank N A | 16,457 | $26.5 萬 | 0.00% | +16,457 | 新進 |
| Archford Capital Strategies, LLC | 16,604 | $26.7 萬 | 0.06% | 00.0% | 不變 |
| Caldwell Trust Co | 16,632 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 17,067 | $27.5 萬 | 0.19% | +650+4.0% | 加碼 |
| Wintrust Investments LLC | 17,091 | $27.5 萬 | 0.03% | +17,091 | 新進 |
| Meristem Family Wealth, LLC | 18,050 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 18,295 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 18,591 | $30.0 萬 | 0.01% | +3,053+19.6% | 加碼 |
| Rockefeller Capital Management L.P. | 19,012 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 19,397 | $31.2 萬 | 0.03% | +5,472+39.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 20,522 | $33.1 萬 | 0.02% | +309+1.5% | 加碼 |
| Fruth Investment Management | 20,835 | $33.5 萬 | 0.09% | −500−2.3% | 減碼 |
| Thrivent Financial for Lutherans | – | $33.7 萬 | 0.00% | – | – |
| Tortoise Investment Management, LLC | 20,972 | $33.8 萬 | 0.06% | −1,600−7.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 21,163 | $34.1 萬 | 0.02% | +5,442+34.6% | 加碼 |
| Frontier Wealth Management LLC | 21,500 | $34.6 萬 | 0.02% | +11,000+104.8% | 加碼 |
| Stordahl Capital Management, Inc. | 22,077 | $35.6 萬 | 0.13% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 22,172 | $35.7 萬 | 0.22% | +199+0.9% | 加碼 |
| US Bancorp | 22,370 | $36.0 萬 | 0.00% | −12,546−35.9% | 減碼 |
| Park Avenue Securities LLC | 22,736 | $36.6 萬 | 0.01% | −953−4.0% | 減碼 |
| Fragasso Group Inc. | 22,838 | $36.8 萬 | 0.04% | +342+1.5% | 加碼 |
| Avantax Advisory Services, Inc. | 22,883 | $36.9 萬 | 0.01% | −1,029−4.3% | 減碼 |
| Peapack Gladstone Financial Corp | 22,903 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 24,770 | $39.9 萬 | 0.11% | −41−0.2% | 減碼 |
| Belpointe Asset Management LLC | 25,086 | $40.4 萬 | 0.03% | +16+0.1% | 加碼 |
| Advisor Resource Council | 25,322 | $40.8 萬 | 0.03% | +25,322 | 新進 |
| Fortitude Advisory Group L.L.C. | 25,740 | $41.5 萬 | 0.21% | +25,740 | 新進 |
| Regions Financial Corp | 26,140 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 26,994 | $43.5 萬 | 0.02% | −2,672−9.0% | 減碼 |
| Davenport & Co LLC | 27,194 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 27,552 | $44.4 萬 | 0.02% | +6,219+29.2% | 加碼 |
| Breiter Capital Management Inc | 28,000 | $45.1 萬 | 0.22% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 28,428 | $45.8 萬 | 0.01% | +1,438+5.3% | 加碼 |
| Relative Value Partners Group, LLC | 28,546 | $46.0 萬 | 0.03% | −17,805−38.4% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 28,873 | $46.5 萬 | 0.20% | +642+2.3% | 加碼 |
| Kingsview Wealth Management, LLC | 28,946 | $46.6 萬 | 0.02% | −60.0% | 減碼 |
| Camelot Portfolios, LLC | 29,459 | $47.5 萬 | 0.19% | +9,669+48.9% | 加碼 |
| Maryland Capital Management | 30,030 | $48.4 萬 | 0.03% | −11,500−27.7% | 減碼 |
| Wealth Management Associates, Inc. | 30,510 | $49.2 萬 | 0.26% | +14,319+88.4% | 加碼 |
| Element Wealth, LLC | 30,812 | $49.6 萬 | 0.38% | +137+0.4% | 加碼 |
| ProVise Management Group, LLC | 31,481 | $50.7 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 31,574 | $50.9 萬 | 0.02% | +1,208+4.0% | 加碼 |
| American Portfolios Advisors | 31,606 | $50.9 萬 | 0.02% | +3,890+14.0% | 加碼 |
| CFM Wealth Partners LLC | 32,000 | $51.3 萬 | 0.11% | 00.0% | 不變 |
| 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 |
| Magnus Financial Group LLC | 33,243 | $53.6 萬 | 0.10% | +143+0.4% | 加碼 |
| Sunbelt Securities, Inc. | 39,947 | $57.6 萬 | 0.09% | +11,862+42.2% | 加碼 |
| Pacitti Group Inc. | 38,678 | $62.3 萬 | 0.41% | 00.0% | 不變 |
| Hollencrest Capital Management | 38,865 | $62.6 萬 | 0.05% | +30+0.1% | 加碼 |
| MML Investors Services, LLC | 39,520 | $63.7 萬 | 0.00% | +4,883+14.1% | 加碼 |
| Aviance Capital Partners, LLC | 39,737 | $64.0 萬 | 0.11% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 40,200 | $64.8 萬 | 0.10% | +40,200 | 新進 |
| Drive Wealth Management, LLC | 40,974 | $66.0 萬 | 0.58% | +40,974 | 新進 |
| Capital Investment Advisory Services, LLC | 41,400 | $66.7 萬 | 0.08% | 00.0% | 不變 |
| Gould Capital, LLC | 42,340 | $68.2 萬 | 0.48% | +42,340 | 新進 |
| Matrix Private Capital Group LLC | 47,300 | $76.2 萬 | 0.36% | +4,400+10.3% | 加碼 |
| Cetera Advisors LLC | 48,251 | $77.7 萬 | 0.02% | +1,583+3.4% | 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 Investment Advisers | 49,563 | $79.8 萬 | 0.01% | +3,354+7.3% | 加碼 |
| Family Management Corp | 54,125 | $87.2 萬 | 0.23% | −6,400−10.6% | 減碼 |
| Ellis Investment Partners, LLC | 54,627 | $88.0 萬 | 0.20% | −137−0.3% | 減碼 |
| GWM Advisors LLC | 55,221 | $89.0 萬 | 0.01% | +43,904+387.9% | 加碼 |
| Cresset Asset Management, LLC | 55,675 | $89.7 萬 | 0.01% | +55,675 | 新進 |
| Powell Investment Advisors, LLC | 58,316 | $93.9 萬 | 0.53% | +637+1.1% | 加碼 |
| Mercer Global Advisors Inc | 61,510 | $99.1 萬 | 0.01% | −5,654−8.4% | 減碼 |
| Smith, Moore & Co. | 61,825 | $99.6 萬 | 0.14% | +993+1.6% | 加碼 |
| RFG Advisory, LLC | 64,558 | $104.0 萬 | 0.07% | +36,260+128.1% | 加碼 |
| Dakota Wealth Management | 65,717 | $105.9 萬 | 0.11% | −1,043−1.6% | 減碼 |