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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 14,533 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 14,542 | $16.0 萬 | 0.01% | +14,542 | 新進 |
| RMB Capital Management, LLC | 15,000 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 15,000 | $16.5 萬 | 0.04% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 14,967 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 15,079 | $16.6 萬 | 0.00% | +594+4.1% | 加碼 |
| Tortoise Investment Management, LLC | 15,498 | $17.0 萬 | 0.03% | −2,615−14.4% | 減碼 |
| West Chester Capital Advisors, Inc | 15,504 | $17.1 萬 | 0.38% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 15,500 | $17.1 萬 | 0.14% | 00.0% | 不變 |
| Lincoln National Corp | 15,812 | $17.4 萬 | 0.00% | +730+4.8% | 加碼 |
| Tru Independence Asset Management 2, LLC | 15,967 | $17.6 萬 | 0.19% | 00.0% | 不變 |
| Carson Advisory Inc. | 16,125 | $17.7 萬 | 0.20% | +4,354+37.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 16,162 | $17.8 萬 | 0.12% | −14,162−46.7% | 減碼 |
| Snowden Capital Advisors LLC | 16,301 | $17.9 萬 | 0.01% | −249−1.5% | 減碼 |
| Oppenheimer & Co Inc | 16,357 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 16,426 | $18.1 萬 | 0.02% | +16,426 | 新進 |
| Caldwell Trust Co | 16,619 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 16,677 | $18.3 萬 | 0.01% | −2,995−15.2% | 減碼 |
| Archford Capital Strategies, LLC | 16,604 | $18.3 萬 | 0.05% | 00.0% | 不變 |
| Fragasso Group Inc. | 16,748 | $18.4 萬 | 0.03% | −3,590−17.7% | 減碼 |
| Camelot Portfolios, LLC | 17,031 | $18.7 萬 | 0.18% | −6,394−27.3% | 減碼 |
| Independent Financial Group, LLC | 17,075 | $18.8 萬 | 0.02% | +3,150+22.6% | 加碼 |
| Wintrust Investments LLC | 17,591 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 18,295 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 19,120 | $21.1 萬 | 0.00% | −11,192−36.9% | 減碼 |
| Mercer Global Advisors Inc | 19,853 | $21.8 萬 | 0.00% | −39,029−66.3% | 減碼 |
| Magnus Financial Group LLC | 19,827 | $21.8 萬 | 0.04% | −13,839−41.1% | 減碼 |
| Peapack Gladstone Financial Corp | 20,064 | $22.1 萬 | 0.00% | −372−1.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 20,673 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 20,835 | $22.9 萬 | 0.08% | 00.0% | 不變 |
| Diligent Investors, LLC | 20,942 | $23.0 萬 | 0.08% | +44+0.2% | 加碼 |
| Jane Street Group, LLC | 21,248 | $23.4 萬 | 0.00% | +21,248 | 新進 |
| Quad-Cities Investment Group, LLC | 21,447 | $23.6 萬 | 0.18% | −1,017−4.5% | 減碼 |
| CoreCap Advisors, LLC | 21,654 | $23.8 萬 | 0.02% | +17,505+421.9% | 加碼 |
| National Asset Management, Inc. | 21,812 | $24.0 萬 | 0.01% | +21,812 | 新進 |
| AdvisorNet Financial, Inc | 22,992 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Buckingham Strategic Partners | 23,098 | $25.4 萬 | 0.01% | +303+1.3% | 加碼 |
| Kingsview Wealth Management, LLC | 23,349 | $25.7 萬 | 0.01% | −4,544−16.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 23,264 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,338 | $25.7 萬 | 0.01% | +804+3.6% | 加碼 |
| Sunbelt Securities, Inc. | 23,883 | $26.3 萬 | 0.06% | +8,435+54.6% | 加碼 |
| American Portfolios Advisors | 24,173 | $26.6 萬 | 0.01% | +251+1.0% | 加碼 |
| Cresset Asset Management, LLC | 24,711 | $27.3 萬 | 0.00% | −71,210−74.2% | 減碼 |
| Captrust Financial Advisors | 25,027 | $27.5 萬 | 0.00% | +25,027 | 新進 |
| Wealth Management Associates, Inc. | 25,403 | $27.9 萬 | 0.20% | −4,660−15.5% | 減碼 |
| Fifth Third Bancorp | 25,431 | $28.0 萬 | 0.00% | −8,480−25.0% | 減碼 |
| ICA Group Wealth Management, LLC | 25,838 | $28.4 萬 | 0.06% | +655+2.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 25,992 | $28.6 萬 | 0.28% | 00.0% | 不變 |
| Davenport & Co LLC | 26,174 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 26,742 | $29.4 萬 | 0.00% | +4,045+17.8% | 加碼 |
| Logan Stone Capital, LLC | 26,905 | $29.6 萬 | 0.19% | +26,905 | 新進 |
| RFG Advisory, LLC | 28,814 | $30.9 萬 | 0.02% | −24,612−46.1% | 減碼 |
| Relative Value Partners Group, LLC | 28,675 | $31.7 萬 | 0.03% | +16+0.1% | 加碼 |
| Aviance Capital Partners, LLC | 28,880 | $31.8 萬 | 0.08% | −1,587−5.2% | 減碼 |
| Sowell Financial Services LLC | 29,256 | $32.3 萬 | 0.03% | +75+0.3% | 加碼 |
| Financial Advocates Investment Management | 29,543 | $32.5 萬 | 0.03% | +29,543 | 新進 |
| ProVise Management Group, LLC | 29,991 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 30,195 | $33.2 萬 | 0.00% | +1,500+5.2% | 加碼 |
| Cetera Investment Advisers | 30,302 | $33.3 萬 | 0.01% | −502−1.6% | 減碼 |
| Bank of Montreal | 27,790 | $33.8 萬 | 0.00% | +2,543+10.1% | 加碼 |
| Element Wealth, LLC | 31,138 | $34.3 萬 | 0.32% | +125+0.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 31,539 | $34.7 萬 | 0.01% | +5,775+22.4% | 加碼 |
| CFM Wealth Partners LLC | 32,000 | $35.2 萬 | 0.11% | 00.0% | 不變 |
| Choate Investment Advisors | 32,400 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 32,704 | $36.0 萬 | 0.02% | −97,277−74.8% | 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 |
| Drive Wealth Management, LLC | 35,572 | $39.3 萬 | 0.37% | −5,867−14.2% | 減碼 |
| Western Wealth Management, LLC | 37,319 | $39.8 萬 | 0.02% | +90.0% | 加碼 |
| Widmann Financial Services, Inc. | 36,244 | $39.9 萬 | 0.44% | +60+0.2% | 加碼 |
| Pacitti Group Inc. | 36,478 | $40.1 萬 | 0.33% | −200−0.5% | 減碼 |
| OTA Financial Group L.P. | 37,283 | $41.0 萬 | 0.35% | +37,283 | 新進 |
| Wealth Alliance Advisory Group, LLC | 37,892 | $41.7 萬 | 0.18% | +7,994+26.7% | 加碼 |
| Brown Advisory Inc | 38,970 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 39,095 | $43.0 萬 | 0.04% | +1,950+5.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,675 | $43.6 萬 | 0.01% | +13,147+49.6% | 加碼 |
| Cetera Advisors LLC | 39,867 | $43.9 萬 | 0.01% | +2,914+7.9% | 加碼 |
| 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 |
| Capital Investment Advisory Services, LLC | 41,400 | $45.5 萬 | 0.06% | 00.0% | 不變 |
| Family Management Corp | 43,390 | $47.7 萬 | 0.13% | −4,682−9.7% | 減碼 |
| Sterneck Capital Management, LLC | 47,422 | $52.2 萬 | 0.37% | −4,378−8.5% | 減碼 |
| GWM Advisors LLC | 48,244 | $53.1 萬 | 0.01% | −2,063−4.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 48,897 | $53.8 萬 | 0.14% | −367−0.7% | 減碼 |
| Kercheville Advisors, LLC | 49,891 | $54.9 萬 | 0.56% | −10,000−16.7% | 減碼 |
| CNH Partners LLC | 50,403 | $55.4 萬 | 0.01% | +50,403 | 新進 |
| Powell Investment Advisors, LLC | 50,504 | $55.8 萬 | 0.37% | +638+1.3% | 加碼 |
| Ellis Investment Partners, LLC | 51,180 | $56.2 萬 | 0.16% | −2,029−3.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 60,763 | $66.8 萬 | 0.02% | +2,031+3.5% | 加碼 |
| First Trust Advisors LP | 61,081 | $67.2 萬 | 0.00% | −14,976−19.7% | 減碼 |
| Carmichael Hill & Associates, Inc. | 64,880 | $71.4 萬 | 0.42% | −10,458−13.9% | 減碼 |
| Smith, Moore & Co. | 71,573 | $78.7 萬 | 0.12% | +3,801+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,211 | $89.2 萬 | 0.00% | +26,197+47.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 81,538 | $89.7 萬 | 0.12% | +59,969+278.0% | 加碼 |
| Melone Private Wealth, LLC | 84,089 | $94.2 萬 | 0.82% | +1,113+1.3% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 94,967 | $104.5 萬 | 1.21% | +36,087+61.3% | 加碼 |
| Riverbridge Partners LLC | 99,164 | $109.1 萬 | 0.02% | +2,466+2.6% | 加碼 |
| Goodwin Daniel L | 111,514 | $122.7 萬 | 0.71% | +6,999+6.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 111,819 | $122.9 萬 | 0.00% | −27,383−19.7% | 減碼 |
| Envestnet Asset Management Inc | 115,515 | $127.1 萬 | 0.00% | −1,497−1.3% | 減碼 |