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 2 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2022/6/30 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
- 259
- 較 2022 年第 1 季 0 家
- 持有股數
- 5,383 萬
- 較 2022 年第 1 季 +479.8 萬 (+9.8%)
- 總市值
- $6.72 億
- 較 2022 年第 1 季 +$1,703 萬 (+2.6%)
- 新進機構
- 27
- 另有 68 家加碼
- 清倉機構
- 27
- 另有 71 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 7,071,654 | $8,818 萬 | 3.57% | −1,025,338−12.7% | 減碼 |
| Bramshill Investments, LLC | 5,926,980 | $7,391 萬 | 8.80% | +2,117,051+55.6% | 加碼 |
| Morgan Stanley | 5,785,668 | $7,215 萬 | 0.01% | +2,397,028+70.7% | 加碼 |
| UBS Group AG | 4,165,959 | $5,195 萬 | 0.03% | −99,554−2.3% | 減碼 |
| Guggenheim Capital LLC | 2,947,067 | $3,675 萬 | 0.29% | +11,582+0.4% | 加碼 |
| Wells Fargo & Company | 2,751,316 | $3,431 萬 | 0.01% | +256,297+10.3% | 加碼 |
| Sit Investment Associates Inc | 2,156,382 | $2,689 萬 | 0.82% | +40,607+1.9% | 加碼 |
| Bank of America Corp | 1,691,626 | $2,110 萬 | 0.00% | +255,266+17.8% | 加碼 |
| Deutsche Bank AG | 1,260,000 | $1,571 萬 | 0.01% | +400,000+46.5% | 加碼 |
| Van Eck Associates Corp | 969,379 | $1,209 萬 | 0.03% | −175,934−15.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 934,290 | $1,165 萬 | 0.02% | +55,046+6.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 917,063 | $1,144 萬 | 0.71% | +205,216+28.8% | 加碼 |
| Veritable, L.P. | 897,918 | $1,120 萬 | 0.20% | −6,732−0.7% | 減碼 |
| Royal Bank of Canada | 745,262 | $929.4 萬 | 0.00% | +72,668+10.8% | 加碼 |
| Gill Capital Partners, LLC | 608,453 | $812.9 萬 | 3.58% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 584,765 | $738.8 萬 | 0.02% | +166,285+39.7% | 加碼 |
| Advisors Asset Management, Inc. | 414,838 | $517.3 萬 | 0.09% | +414,838 | 新進 |
| Delphi Financial Group, Inc. | 397,452 | $495.6 萬 | 2.32% | 00.0% | 不變 |
| Raymond James & Associates | 396,894 | $494.9 萬 | 0.00% | +39,232+11.0% | 加碼 |
| LPL Financial LLC | 395,263 | $492.9 萬 | 0.00% | +44,121+12.6% | 加碼 |
| Fiera Capital Corp | 390,010 | $486.3 萬 | 0.01% | +17,854+4.8% | 加碼 |
| Oxbow Advisors, LLC | 381,381 | $475.6 萬 | 0.68% | −7,285−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 349,764 | $436.1 萬 | 0.01% | +51,334+17.2% | 加碼 |
| Capital Investment Advisors, LLC | 338,039 | $421.5 萬 | 0.14% | +14,936+4.6% | 加碼 |
| Belpointe Asset Management LLC | 332,175 | $414.2 萬 | 0.28% | +307,571+1,250.1% | 加碼 |
| Stifel Financial Corp | 317,329 | $395.7 萬 | 0.01% | −3,518−1.1% | 減碼 |
| Congress Park Capital LLC | 305,000 | $380.3 萬 | 2.44% | −19,865−6.1% | 減碼 |
| Cohen & Steers, Inc. | 304,816 | $380.1 萬 | 0.01% | +3,600+1.2% | 加碼 |
| Allianz Asset Management GmbH | 300,646 | $374.9 萬 | 0.00% | 00.0% | 不變 |
| 1776 Wealth LLC | 285,086 | $355.5 萬 | 2.51% | −8,170−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 281,674 | $351.2 萬 | 0.01% | −31,012−9.9% | 減碼 |
| HighTower Advisors, LLC | 251,415 | $313.3 萬 | 0.01% | +198,308+373.4% | 加碼 |
| Cornerstone Advisory, LLC | 237,042 | $295.6 萬 | 0.68% | −18,032−7.1% | 減碼 |
| City of London Investment Management Co Ltd | 230,549 | $287.8 萬 | 0.21% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 230,184 | $287.0 萬 | 0.04% | +20,377+9.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 224,823 | $280.4 萬 | 0.02% | −25,388−10.1% | 減碼 |
| Invesco Ltd. | 219,917 | $274.2 萬 | 0.00% | −6,936−3.1% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 218,986 | $273.1 萬 | 0.11% | −10,872−4.7% | 減碼 |
| Kestra Advisory Services, LLC | 206,726 | $257.8 萬 | 0.03% | −7,745−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 202,696 | $252.7 萬 | 0.01% | +62,762+44.9% | 加碼 |
| Janney Montgomery Scott LLC | 195,078 | $239.8 萬 | 0.01% | −18,287−8.6% | 減碼 |
| Mackay Shields LLC | 188,362 | $234.9 萬 | 0.06% | 00.0% | 不變 |
| Ibex Wealth Advisors | 186,319 | $232.3 萬 | 0.53% | −6,062−3.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 185,535 | $231.4 萬 | 0.39% | +185,535 | 新進 |
| Savant Capital, LLC | 180,940 | $225.6 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 171,826 | $214.3 萬 | 0.00% | −2,414−1.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 170,276 | $212.3 萬 | 0.04% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 169,389 | $211.2 萬 | 0.09% | +18,500+12.3% | 加碼 |
| Mutual Advisors, LLC | 164,773 | $205.5 萬 | 0.14% | +9,204+5.9% | 加碼 |
| Penserra Capital Management LLC | 163,802 | $204.2 萬 | 0.06% | −2,726−1.6% | 減碼 |
| Ameriprise Financial Inc | 155,147 | $193.4 萬 | 0.00% | +6,250+4.2% | 加碼 |
| Advisory Services Network, LLC | 153,652 | $191.6 萬 | 0.07% | −3,949−2.5% | 減碼 |
| Private Advisor Group, LLC | 147,314 | $183.7 萬 | 0.02% | +18,686+14.5% | 加碼 |
| Resources Investment Advisors, LLC. | 144,127 | $179.7 萬 | 0.08% | +9,291+6.9% | 加碼 |
| IFP Advisors, Inc | 134,410 | $178.6 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 139,202 | $173.6 萬 | 0.00% | −200,325−59.0% | 減碼 |
| Meixler Investment Management, Ltd. | 131,573 | $164.1 萬 | 1.88% | −17,256−11.6% | 減碼 |
| Spire Wealth Management | 129,981 | $162.1 萬 | 0.07% | −64,563−33.2% | 減碼 |
| United Capital Financial Advisers, LLC | 128,718 | $160.5 萬 | 0.01% | −2,596−2.0% | 減碼 |
| Envestnet Asset Management Inc | 117,012 | $145.9 萬 | 0.00% | −4,451−3.7% | 減碼 |
| Mariner, LLC | 105,406 | $131.4 萬 | 0.01% | −28,571−21.3% | 減碼 |
| Goodwin Daniel L | 104,515 | $130.4 萬 | 0.72% | +23,100+28.4% | 加碼 |
| Riverbridge Partners LLC | 96,698 | $120.6 萬 | 0.02% | +96,698 | 新進 |
| Cresset Asset Management, LLC | 95,921 | $120.0 萬 | 0.01% | +39,785+70.9% | 加碼 |
| Baird Financial Group, Inc. | 92,457 | $115.3 萬 | 0.00% | −5,288−5.4% | 減碼 |
| Melone Private Wealth, LLC | 82,976 | $106.0 萬 | 0.90% | +2,127+2.6% | 加碼 |
| First Trust Advisors LP | 76,057 | $94.8 萬 | 0.00% | −32,947−30.2% | 減碼 |
| Carmichael Hill & Associates, Inc. | 75,338 | $93.9 萬 | 0.53% | −16,748−18.2% | 減碼 |
| Smith, Moore & Co. | 67,772 | $84.5 萬 | 0.13% | +319+0.5% | 加碼 |
| Kercheville Advisors, LLC | 59,891 | $74.7 萬 | 0.49% | −15,000−20.0% | 減碼 |
| Mercer Global Advisors Inc | 58,882 | $73.4 萬 | 0.00% | −2,487−4.1% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 58,880 | $73.4 萬 | 0.79% | +8,880+17.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 58,732 | $73.2 萬 | 0.02% | +15,152+34.8% | 加碼 |
| RFG Advisory, LLC | 53,426 | $69.5 萬 | 0.04% | −212−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,014 | $68.7 萬 | 0.00% | −1,368−2.4% | 減碼 |
| Ellis Investment Partners, LLC | 53,209 | $66.3 萬 | 0.18% | +80+0.2% | 加碼 |
| Sterneck Capital Management, LLC | 51,800 | $64.6 萬 | 0.43% | +34,300+196.0% | 加碼 |
| GWM Advisors LLC | 50,307 | $62.8 萬 | 0.01% | +857+1.7% | 加碼 |
| Powell Investment Advisors, LLC | 49,866 | $62.5 萬 | 0.38% | −9,120−15.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 49,264 | $62.4 萬 | 0.15% | 00.0% | 不變 |
| Family Management Corp | 48,072 | $59.9 萬 | 0.17% | −7,000−12.7% | 減碼 |
| Drive Wealth Management, LLC | 41,439 | $51.9 萬 | 0.47% | +257+0.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 41,400 | $51.6 萬 | 0.06% | 00.0% | 不變 |
| Gould Capital, LLC | 40,712 | $50.8 萬 | 0.41% | 00.0% | 不變 |
| Portfolio Strategies, Inc. | 40,000 | $49.9 萬 | 0.12% | +40,000 | 新進 |
| Brown Advisory Inc | 38,970 | $48.6 萬 | 0.00% | +38,970 | 新進 |
| Creative Planning | 38,777 | $48.4 萬 | 0.00% | +14,812+61.8% | 加碼 |
| Western Wealth Management, LLC | 37,310 | $47.7 萬 | 0.03% | −489−1.3% | 減碼 |
| Dakota Wealth Management | 37,145 | $46.3 萬 | 0.04% | −32,694−46.8% | 減碼 |
| Cetera Advisors LLC | 36,953 | $46.1 萬 | 0.01% | −7,670−17.2% | 減碼 |
| Pacitti Group Inc. | 36,678 | $45.7 萬 | 0.35% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 36,184 | $45.1 萬 | 0.47% | +3,735+11.5% | 加碼 |
| Fifth Third Bancorp | 33,911 | $42.3 萬 | 0.00% | +31+0.1% | 加碼 |
| Magnus Financial Group LLC | 33,666 | $42.0 萬 | 0.08% | +264+0.8% | 加碼 |
| Hollencrest Capital Management | 33,079 | $41.3 萬 | 0.05% | −5,817−15.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 33,102 | $41.3 萬 | 0.02% | +23,424+242.0% | 加碼 |
| Choate Investment Advisors | 32,400 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 32,000 | $39.9 萬 | 0.12% | 00.0% | 不變 |
| Element Wealth, LLC | 31,013 | $38.7 萬 | 0.39% | +125+0.4% | 加碼 |
| Cetera Investment Advisers | 30,804 | $38.4 萬 | 0.01% | −15,179−33.0% | 減碼 |