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 3 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2022/9/30 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
- 262
- 較 2022 年第 2 季 +5 家
- 持有股數
- 5,300 萬
- 較 2022 年第 2 季 −82.8 萬 (−1.5%)
- 總市值
- $5.83 億
- 較 2022 年第 2 季 −$8,854 萬 (−13.2%)
- 新進機構
- 31
- 另有 78 家加碼
- 清倉機構
- 26
- 另有 65 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,548,539 | $6,103 萬 | 0.01% | −237,129−4.1% | 減碼 |
| Bramshill Investments, LLC | 5,264,905 | $5,791 萬 | 8.21% | −662,075−11.2% | 減碼 |
| Rivernorth Capital Management, LLC | 4,821,195 | $5,303 萬 | 2.38% | −2,250,459−31.8% | 減碼 |
| UBS Group AG | 3,774,975 | $4,153 萬 | 0.02% | −390,984−9.4% | 減碼 |
| Guggenheim Capital LLC | 3,037,533 | $3,341 萬 | 0.31% | +90,466+3.1% | 加碼 |
| Wells Fargo & Company | 2,990,088 | $3,289 萬 | 0.01% | +238,772+8.7% | 加碼 |
| Sit Investment Associates Inc | 2,539,889 | $2,794 萬 | 0.84% | +383,507+17.8% | 加碼 |
| Bank of America Corp | 2,006,539 | $2,207 萬 | 0.00% | +314,913+18.6% | 加碼 |
| Deutsche Bank AG | 1,660,000 | $1,826 萬 | 0.01% | +400,000+31.7% | 加碼 |
| Van Eck Associates Corp | 982,943 | $1,081 萬 | 0.03% | +13,564+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 965,911 | $1,063 萬 | 0.02% | +31,621+3.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 913,096 | $1,004 萬 | 0.66% | −3,967−0.4% | 減碼 |
| Veritable, L.P. | 780,045 | $858.0 萬 | 0.17% | −117,873−13.1% | 減碼 |
| Gill Capital Partners, LLC | 760,569 | $836.6 萬 | 4.38% | +152,116+25.0% | 加碼 |
| Royal Bank of Canada | 744,601 | $819.1 萬 | 0.00% | −661−0.1% | 減碼 |
| McGowan Group Asset Management, Inc. | 623,525 | $685.9 萬 | 1.19% | +437,990+236.1% | 加碼 |
| Advisor Group Holdings, Inc. | 613,345 | $674.8 萬 | 0.02% | +28,580+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 457,545 | $503.3 萬 | 0.01% | +107,781+30.8% | 加碼 |
| Advisors Asset Management, Inc. | 439,221 | $483.1 萬 | 0.10% | +24,383+5.9% | 加碼 |
| Raymond James & Associates | 419,422 | $461.4 萬 | 0.00% | +22,528+5.7% | 加碼 |
| Delphi Financial Group, Inc. | 395,452 | $435.0 萬 | 2.60% | −2,000−0.5% | 減碼 |
| Fiera Capital Corp | 387,430 | $424.1 萬 | 0.02% | −2,580−0.7% | 減碼 |
| Oxbow Advisors, LLC | 378,030 | $415.8 萬 | 0.65% | −3,351−0.9% | 減碼 |
| LPL Financial LLC | 353,034 | $388.3 萬 | 0.00% | −42,229−10.7% | 減碼 |
| Capital Investment Advisors, LLC | 344,668 | $379.1 萬 | 0.13% | +6,629+2.0% | 加碼 |
| Congress Park Capital LLC | 317,500 | $349.2 萬 | 2.31% | +12,500+4.1% | 加碼 |
| Allianz Asset Management GmbH | 300,646 | $330.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 289,454 | $318.4 萬 | 0.01% | −27,875−8.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 285,804 | $314.4 萬 | 0.02% | +60,981+27.1% | 加碼 |
| XML Financial, LLC | 284,883 | $313.4 萬 | 0.44% | +284,883 | 新進 |
| 1776 Wealth LLC | 284,686 | $313.2 萬 | 2.38% | −400−0.1% | 減碼 |
| Cohen & Steers, Inc. | 276,299 | $303.9 萬 | 0.01% | −28,517−9.4% | 減碼 |
| HighTower Advisors, LLC | 269,594 | $296.7 萬 | 0.01% | +18,179+7.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 267,941 | $294.7 萬 | 0.01% | −13,733−4.9% | 減碼 |
| City of London Investment Management Co Ltd | 263,104 | $289.2 萬 | 0.25% | +32,555+14.1% | 加碼 |
| Cornerstone Advisory, LLC | 238,686 | $262.6 萬 | 0.59% | +1,644+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 230,557 | $253.6 萬 | 0.03% | +373+0.2% | 加碼 |
| Belpointe Asset Management LLC | 219,942 | $242.0 萬 | 0.16% | −112,233−33.8% | 減碼 |
| Kestra Advisory Services, LLC | 218,181 | $240.0 萬 | 0.03% | +11,455+5.5% | 加碼 |
| JFS Wealth Advisors, LLC | 206,939 | $227.6 萬 | 0.25% | +198,711+2,415.1% | 加碼 |
| Invesco Ltd. | 200,327 | $220.4 萬 | 0.00% | −19,590−8.9% | 減碼 |
| Rockefeller Capital Management L.P. | 196,715 | $216.3 萬 | 0.01% | −5,981−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 194,919 | $214.4 萬 | 0.01% | −159−0.1% | 減碼 |
| IFP Advisors, Inc | 159,295 | $211.6 萬 | 0.06% | +24,885+18.5% | 加碼 |
| Advisory Services Network, LLC | 191,922 | $211.1 萬 | 0.07% | +38,270+24.9% | 加碼 |
| Mackay Shields LLC | 188,362 | $207.2 萬 | 0.05% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 187,655 | $206.4 萬 | 0.10% | +18,266+10.8% | 加碼 |
| Mutual Advisors, LLC | 181,900 | $200.1 萬 | 0.10% | +17,127+10.4% | 加碼 |
| Savant Capital, LLC | 180,940 | $199.0 萬 | 0.06% | 00.0% | 不變 |
| Ibex Wealth Advisors | 177,551 | $195.3 萬 | 0.51% | −8,768−4.7% | 減碼 |
| Ameriprise Financial Inc | 173,623 | $192.4 萬 | 0.00% | +18,476+11.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 174,685 | $192.1 萬 | 0.16% | +174,685 | 新進 |
| Resources Investment Advisors, LLC. | 170,453 | $187.5 萬 | 0.07% | +26,326+18.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 169,026 | $185.9 萬 | 0.04% | −1,250−0.7% | 減碼 |
| Truist Financial Corp | 167,980 | $184.7 萬 | 0.00% | −3,846−2.2% | 減碼 |
| Private Advisor Group, LLC | 154,248 | $169.7 萬 | 0.02% | +6,934+4.7% | 加碼 |
| Robinson Capital Management, LLC | 150,897 | $166.7 萬 | 1.32% | +150,897 | 新進 |
| Baird Financial Group, Inc. | 145,865 | $160.5 萬 | 0.00% | +53,408+57.8% | 加碼 |
| Mariner, LLC | 131,510 | $144.7 萬 | 0.01% | +26,104+24.8% | 加碼 |
| United Capital Financial Advisers, LLC | 128,718 | $141.6 萬 | 0.01% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 124,210 | $136.6 萬 | 1.61% | −7,363−5.6% | 減碼 |
| Arete Wealth Advisors, LLC | 123,084 | $135.4 萬 | 0.13% | +123,084 | 新進 |
| Envestnet Asset Management Inc | 115,515 | $127.1 萬 | 0.00% | −1,497−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 111,819 | $122.9 萬 | 0.00% | −27,383−19.7% | 減碼 |
| Goodwin Daniel L | 111,514 | $122.7 萬 | 0.71% | +6,999+6.7% | 加碼 |
| Riverbridge Partners LLC | 99,164 | $109.1 萬 | 0.02% | +2,466+2.6% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 94,967 | $104.5 萬 | 1.21% | +36,087+61.3% | 加碼 |
| Melone Private Wealth, LLC | 84,089 | $94.2 萬 | 0.82% | +1,113+1.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 81,538 | $89.7 萬 | 0.12% | +59,969+278.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,211 | $89.2 萬 | 0.00% | +26,197+47.6% | 加碼 |
| Smith, Moore & Co. | 71,573 | $78.7 萬 | 0.12% | +3,801+5.6% | 加碼 |
| Carmichael Hill & Associates, Inc. | 64,880 | $71.4 萬 | 0.42% | −10,458−13.9% | 減碼 |
| First Trust Advisors LP | 61,081 | $67.2 萬 | 0.00% | −14,976−19.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 60,763 | $66.8 萬 | 0.02% | +2,031+3.5% | 加碼 |
| Ellis Investment Partners, LLC | 51,180 | $56.2 萬 | 0.16% | −2,029−3.8% | 減碼 |
| Powell Investment Advisors, LLC | 50,504 | $55.8 萬 | 0.37% | +638+1.3% | 加碼 |
| CNH Partners LLC | 50,403 | $55.4 萬 | 0.01% | +50,403 | 新進 |
| Kercheville Advisors, LLC | 49,891 | $54.9 萬 | 0.56% | −10,000−16.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 48,897 | $53.8 萬 | 0.14% | −367−0.7% | 減碼 |
| GWM Advisors LLC | 48,244 | $53.1 萬 | 0.01% | −2,063−4.1% | 減碼 |
| Sterneck Capital Management, LLC | 47,422 | $52.2 萬 | 0.37% | −4,378−8.5% | 減碼 |
| Family Management Corp | 43,390 | $47.7 萬 | 0.13% | −4,682−9.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 41,400 | $45.5 萬 | 0.06% | 00.0% | 不變 |
| Gould Capital, LLC | 40,712 | $44.8 萬 | 0.39% | 00.0% | 不變 |
| Portfolio Strategies, Inc. | 40,704 | $44.8 萬 | 0.12% | +704+1.8% | 加碼 |
| Cetera Advisors LLC | 39,867 | $43.9 萬 | 0.01% | +2,914+7.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,675 | $43.6 萬 | 0.01% | +13,147+49.6% | 加碼 |
| Dakota Wealth Management | 39,095 | $43.0 萬 | 0.04% | +1,950+5.2% | 加碼 |
| Brown Advisory Inc | 38,970 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 37,892 | $41.7 萬 | 0.18% | +7,994+26.7% | 加碼 |
| OTA Financial Group L.P. | 37,283 | $41.0 萬 | 0.35% | +37,283 | 新進 |
| Pacitti Group Inc. | 36,478 | $40.1 萬 | 0.33% | −200−0.5% | 減碼 |
| Widmann Financial Services, Inc. | 36,244 | $39.9 萬 | 0.44% | +60+0.2% | 加碼 |
| Western Wealth Management, LLC | 37,319 | $39.8 萬 | 0.02% | +90.0% | 加碼 |
| Drive Wealth Management, LLC | 35,572 | $39.3 萬 | 0.37% | −5,867−14.2% | 減碼 |
| Hollencrest Capital Management | 33,115 | $36.4 萬 | 0.05% | +36+0.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 33,102 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 32,704 | $36.0 萬 | 0.02% | −97,277−74.8% | 減碼 |
| Choate Investment Advisors | 32,400 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 32,000 | $35.2 萬 | 0.11% | 00.0% | 不變 |