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。
2022 年第 1 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2022/3/31 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
- 262
- 較 2021 年第 4 季 −6 家
- 持有股數
- 5,266 萬
- 較 2021 年第 4 季 −60.8 萬 (−1.1%)
- 總市值
- $7.03 億
- 較 2021 年第 4 季 −$1.55 億 (−18.0%)
- 新進機構
- 30
- 另有 78 家加碼
- 清倉機構
- 36
- 另有 67 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 8,096,992 | $1.08 億 | 4.08% | +2,533,256+45.5% | 加碼 |
| UBS Group AG | 4,265,513 | $5,699 萬 | 0.02% | −95,656−2.2% | 減碼 |
| Bramshill Investments, LLC | 3,809,929 | $5,090 萬 | 7.05% | −2,239,439−37.0% | 減碼 |
| Parametric Portfolio Associates LLC | 3,586,365 | $4,791 萬 | 0.03% | +90,454+2.6% | 加碼 |
| Morgan Stanley | 3,388,640 | $4,527 萬 | 0.01% | −291,628−7.9% | 減碼 |
| Guggenheim Capital LLC | 2,935,485 | $3,922 萬 | 0.24% | −352,338−10.7% | 減碼 |
| Wells Fargo & Company | 2,495,019 | $3,333 萬 | 0.01% | +546,603+28.1% | 加碼 |
| Sit Investment Associates Inc | 2,115,775 | $2,827 萬 | 0.76% | −244,683−10.4% | 減碼 |
| Bank of America Corp | 1,436,360 | $1,919 萬 | 0.00% | +115,677+8.8% | 加碼 |
| Van Eck Associates Corp | 1,145,313 | $1,530 萬 | 0.03% | +24,532+2.2% | 加碼 |
| Veritable, L.P. | 904,650 | $1,209 萬 | 0.19% | −1,428,478−61.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 879,244 | $1,175 萬 | 0.01% | +364,601+70.8% | 加碼 |
| Deutsche Bank AG | 860,000 | $1,149 萬 | 0.01% | +860,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 711,847 | $951.0 萬 | 0.51% | +120,058+20.3% | 加碼 |
| Royal Bank of Canada | 672,594 | $898.5 萬 | 0.00% | +41,378+6.6% | 加碼 |
| Gill Capital Partners, LLC | 608,453 | $812.9 萬 | 3.58% | +71,620+13.3% | 加碼 |
| Advisor Group Holdings, Inc. | 418,480 | $567.6 萬 | 0.01% | +4,954+1.2% | 加碼 |
| Delphi Financial Group, Inc. | 397,452 | $531.0 萬 | 1.86% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 388,666 | $519.3 萬 | 0.52% | +85,530+28.2% | 加碼 |
| Fiera Capital Corp | 372,156 | $497.2 萬 | 0.01% | +241,700+185.3% | 加碼 |
| Raymond James & Associates | 357,662 | $477.8 萬 | 0.00% | +61,826+20.9% | 加碼 |
| LPL Financial LLC | 351,142 | $469.1 萬 | 0.00% | −31,545−8.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 339,527 | $453.7 萬 | 0.01% | +225,784+198.5% | 加碼 |
| Congress Park Capital LLC | 324,865 | $434.0 萬 | 2.23% | +12,000+3.8% | 加碼 |
| Capital Investment Advisors, LLC | 323,103 | $431.7 萬 | 0.13% | +44,026+15.8% | 加碼 |
| Stifel Financial Corp | 320,847 | $428.6 萬 | 0.01% | −6,618−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 312,686 | $417.7 萬 | 0.01% | +10,464+3.5% | 加碼 |
| Cohen & Steers, Inc. | 301,216 | $402.4 萬 | 0.01% | −123,975−29.2% | 減碼 |
| Allianz Asset Management GmbH | 300,646 | $401.7 萬 | 0.00% | +174,334+138.0% | 加碼 |
| Commonwealth Equity Services, LLC | 298,430 | $398.7 萬 | 0.01% | +18,208+6.5% | 加碼 |
| JFS Wealth Advisors, LLC | 295,928 | $395.4 萬 | 0.37% | +1,826+0.6% | 加碼 |
| 1776 Wealth LLC | 293,256 | $391.8 萬 | 2.26% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 255,074 | $340.8 萬 | 0.52% | −7,964−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 250,211 | $334.3 萬 | 0.02% | +16,059+6.9% | 加碼 |
| City of London Investment Management Co Ltd | 230,549 | $308.6 萬 | 0.19% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 229,858 | $307.1 萬 | 0.11% | −28,594−11.1% | 減碼 |
| Invesco Ltd. | 226,853 | $303.1 萬 | 0.00% | +13,153+6.2% | 加碼 |
| Kestra Advisory Services, LLC | 214,471 | $286.5 萬 | 0.03% | −2,896−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 213,365 | $285.1 萬 | 0.01% | +27,790+15.0% | 加碼 |
| Cetera Advisor Networks LLC | 209,807 | $280.3 萬 | 0.03% | +34,031+19.4% | 加碼 |
| Spire Wealth Management | 194,544 | $259.9 萬 | 0.07% | −20,014−9.3% | 減碼 |
| Ibex Wealth Advisors | 192,381 | $257.0 萬 | 0.49% | −6,355−3.2% | 減碼 |
| Mackay Shields LLC | 188,362 | $251.7 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 180,940 | $241.7 萬 | 0.08% | −13,000−6.7% | 減碼 |
| Truist Financial Corp | 174,240 | $232.8 萬 | 0.00% | +12,529+7.7% | 加碼 |
| XML Financial, LLC | 173,587 | $231.9 萬 | 0.28% | −7,782−4.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 170,276 | $227.5 萬 | 0.05% | 00.0% | 不變 |
| Penserra Capital Management LLC | 166,528 | $222.4 萬 | 0.05% | −160,893−49.1% | 減碼 |
| Advisory Services Network, LLC | 157,601 | $210.6 萬 | 0.06% | +81,185+106.2% | 加碼 |
| Mutual Advisors, LLC | 155,569 | $207.8 萬 | 0.12% | +9,663+6.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 150,889 | $201.6 萬 | 0.07% | +7,214+5.0% | 加碼 |
| Meixler Investment Management, Ltd. | 148,829 | $198.8 萬 | 1.94% | −22,870−13.3% | 減碼 |
| Ameriprise Financial Inc | 148,897 | $196.7 萬 | 0.00% | +17,053+12.9% | 加碼 |
| Rockefeller Capital Management L.P. | 139,934 | $186.9 萬 | 0.01% | +120,922+636.0% | 加碼 |
| Resources Investment Advisors, LLC. | 134,836 | $180.1 萬 | 0.07% | +107,284+389.4% | 加碼 |
| Mariner, LLC | 133,977 | $179.0 萬 | 0.01% | +1,600+1.2% | 加碼 |
| IFP Advisors, Inc | 134,410 | $178.6 萬 | 0.02% | +134,410 | 新進 |
| United Capital Financial Advisers, LLC | 131,314 | $175.4 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 128,628 | $171.8 萬 | 0.01% | +4,689+3.8% | 加碼 |
| Arete Wealth Advisors, LLC | 124,242 | $166.0 萬 | 0.14% | −4,205−3.3% | 減碼 |
| Envestnet Asset Management Inc | 121,463 | $162.3 萬 | 0.00% | −2,525−2.0% | 減碼 |
| First Trust Advisors LP | 109,004 | $145.6 萬 | 0.00% | −37,871−25.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 103,298 | $138.0 萬 | 0.18% | +103,298 | 新進 |
| Baird Financial Group, Inc. | 97,745 | $130.6 萬 | 0.00% | −1,764−1.8% | 減碼 |
| BFT Financial Group, LLC | 96,197 | $128.5 萬 | 0.20% | +96,197 | 新進 |
| Carmichael Hill & Associates, Inc. | 92,086 | $123.0 萬 | 0.62% | −1,631−1.7% | 減碼 |
| Goodwin Daniel L | 81,415 | $108.8 萬 | 0.47% | +5,075+6.6% | 加碼 |
| D.A. Davidson & Co. | 80,714 | $107.8 萬 | 0.01% | 00.0% | 不變 |
| Melone Private Wealth, LLC | 80,849 | $104.1 萬 | 0.85% | +80,849 | 新進 |
| Kercheville Advisors, LLC | 74,891 | $100.1 萬 | 0.47% | +2,000+2.7% | 加碼 |
| Moors & Cabot, Inc. | 71,467 | $95.5 萬 | 0.06% | +4,304+6.4% | 加碼 |
| Dakota Wealth Management | 69,839 | $93.3 萬 | 0.08% | +4,122+6.3% | 加碼 |
| Smith, Moore & Co. | 67,453 | $90.1 萬 | 0.12% | +5,628+9.1% | 加碼 |
| Mercer Global Advisors Inc | 61,369 | $82.0 萬 | 0.00% | −141−0.2% | 減碼 |
| Powell Investment Advisors, LLC | 58,986 | $79.2 萬 | 0.46% | +670+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 56,382 | $75.5 萬 | 0.00% | −847,182−93.8% | 減碼 |
| Cresset Asset Management, LLC | 56,136 | $75.3 萬 | 0.01% | +461+0.8% | 加碼 |
| Family Management Corp | 55,072 | $73.6 萬 | 0.20% | +947+1.7% | 加碼 |
| RFG Advisory, LLC | 53,638 | $71.7 萬 | 0.05% | −10,920−16.9% | 減碼 |
| HighTower Advisors, LLC | 53,107 | $71.0 萬 | 0.00% | −108,407−67.1% | 減碼 |
| Ellis Investment Partners, LLC | 53,129 | $70.9 萬 | 0.17% | −1,498−2.7% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 50,000 | $66.8 萬 | 0.64% | +50,000 | 新進 |
| Walleye Capital LLC | 49,469 | $66.1 萬 | 0.02% | +49,469 | 新進 |
| GWM Advisors LLC | 49,450 | $66.0 萬 | 0.01% | −5,771−10.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 49,264 | $65.8 萬 | 0.13% | −104−0.2% | 減碼 |
| Cetera Investment Advisers | 45,983 | $61.4 萬 | 0.01% | −3,580−7.2% | 減碼 |
| Cetera Advisors LLC | 44,623 | $59.6 萬 | 0.01% | −3,628−7.5% | 減碼 |
| Logan Stone Capital, LLC | 43,915 | $58.7 萬 | 0.42% | +43,915 | 新進 |
| Stratos Wealth Partners, LTD. | 43,580 | $58.2 萬 | 0.01% | +15,152+53.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 41,400 | $55.3 萬 | 0.06% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 41,182 | $55.3 萬 | 0.47% | +208+0.5% | 加碼 |
| Gould Capital, LLC | 40,712 | $54.4 萬 | 0.39% | −1,628−3.8% | 減碼 |
| Hollencrest Capital Management | 38,896 | $52.0 萬 | 0.05% | +31+0.1% | 加碼 |
| Western Wealth Management, LLC | 37,799 | $50.5 萬 | 0.02% | +37,799 | 新進 |
| Pacitti Group Inc. | 36,678 | $49.0 萬 | 0.32% | −2,000−5.2% | 減碼 |
| Sunbelt Securities, Inc. | 35,762 | $47.5 萬 | 0.09% | −4,185−10.5% | 減碼 |
| Fifth Third Bancorp | 33,880 | $45.3 萬 | 0.00% | +17,710+109.5% | 加碼 |
| MML Investors Services, LLC | 33,752 | $45.1 萬 | 0.00% | −5,768−14.6% | 減碼 |
| Aviance Capital Partners, LLC | 33,393 | $44.6 萬 | 0.08% | −6,344−16.0% | 減碼 |
| Magnus Financial Group LLC | 33,402 | $44.6 萬 | 0.07% | +159+0.5% | 加碼 |