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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 31,539 | $34.7 萬 | 0.01% | +5,775+22.4% | 加碼 |
| Element Wealth, LLC | 31,138 | $34.3 萬 | 0.32% | +125+0.4% | 加碼 |
| Bank of Montreal | 27,790 | $33.8 萬 | 0.00% | +2,543+10.1% | 加碼 |
| Cetera Investment Advisers | 30,302 | $33.3 萬 | 0.01% | −502−1.6% | 減碼 |
| D.A. Davidson & Co. | 30,195 | $33.2 萬 | 0.00% | +1,500+5.2% | 加碼 |
| ProVise Management Group, LLC | 29,991 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Financial Advocates Investment Management | 29,543 | $32.5 萬 | 0.03% | +29,543 | 新進 |
| Sowell Financial Services LLC | 29,256 | $32.3 萬 | 0.03% | +75+0.3% | 加碼 |
| Aviance Capital Partners, LLC | 28,880 | $31.8 萬 | 0.08% | −1,587−5.2% | 減碼 |
| Relative Value Partners Group, LLC | 28,675 | $31.7 萬 | 0.03% | +16+0.1% | 加碼 |
| RFG Advisory, LLC | 28,814 | $30.9 萬 | 0.02% | −24,612−46.1% | 減碼 |
| Logan Stone Capital, LLC | 26,905 | $29.6 萬 | 0.19% | +26,905 | 新進 |
| MML Investors Services, LLC | 26,742 | $29.4 萬 | 0.00% | +4,045+17.8% | 加碼 |
| Davenport & Co LLC | 26,174 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 25,992 | $28.6 萬 | 0.28% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 25,838 | $28.4 萬 | 0.06% | +655+2.6% | 加碼 |
| Fifth Third Bancorp | 25,431 | $28.0 萬 | 0.00% | −8,480−25.0% | 減碼 |
| Wealth Management Associates, Inc. | 25,403 | $27.9 萬 | 0.20% | −4,660−15.5% | 減碼 |
| Captrust Financial Advisors | 25,027 | $27.5 萬 | 0.00% | +25,027 | 新進 |
| Cresset Asset Management, LLC | 24,711 | $27.3 萬 | 0.00% | −71,210−74.2% | 減碼 |
| American Portfolios Advisors | 24,173 | $26.6 萬 | 0.01% | +251+1.0% | 加碼 |
| Sunbelt Securities, Inc. | 23,883 | $26.3 萬 | 0.06% | +8,435+54.6% | 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 |
| Buckingham Strategic Partners | 23,098 | $25.4 萬 | 0.01% | +303+1.3% | 加碼 |
| AdvisorNet Financial, Inc | 22,992 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 21,812 | $24.0 萬 | 0.01% | +21,812 | 新進 |
| CoreCap Advisors, LLC | 21,654 | $23.8 萬 | 0.02% | +17,505+421.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 21,447 | $23.6 萬 | 0.18% | −1,017−4.5% | 減碼 |
| Jane Street Group, LLC | 21,248 | $23.4 萬 | 0.00% | +21,248 | 新進 |
| Diligent Investors, LLC | 20,942 | $23.0 萬 | 0.08% | +44+0.2% | 加碼 |
| Fruth Investment Management | 20,835 | $22.9 萬 | 0.08% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 20,673 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 20,064 | $22.1 萬 | 0.00% | −372−1.8% | 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 |
| US Bancorp | 19,120 | $21.1 萬 | 0.00% | −11,192−36.9% | 減碼 |
| Bedel Financial Consulting, Inc. | 18,295 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| Wintrust Investments LLC | 17,591 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 17,075 | $18.8 萬 | 0.02% | +3,150+22.6% | 加碼 |
| Camelot Portfolios, LLC | 17,031 | $18.7 萬 | 0.18% | −6,394−27.3% | 減碼 |
| Fragasso Group Inc. | 16,748 | $18.4 萬 | 0.03% | −3,590−17.7% | 減碼 |
| 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 |
| Caldwell Trust Co | 16,619 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 16,426 | $18.1 萬 | 0.02% | +16,426 | 新進 |
| Oppenheimer & Co Inc | 16,357 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 16,301 | $17.9 萬 | 0.01% | −249−1.5% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 16,162 | $17.8 萬 | 0.12% | −14,162−46.7% | 減碼 |
| Carson Advisory Inc. | 16,125 | $17.7 萬 | 0.20% | +4,354+37.0% | 加碼 |
| Tru Independence Asset Management 2, LLC | 15,967 | $17.6 萬 | 0.19% | 00.0% | 不變 |
| Lincoln National Corp | 15,812 | $17.4 萬 | 0.00% | +730+4.8% | 加碼 |
| 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 |
| Tortoise Investment Management, LLC | 15,498 | $17.0 萬 | 0.03% | −2,615−14.4% | 減碼 |
| Avantax Advisory Services, Inc. | 15,079 | $16.6 萬 | 0.00% | +594+4.1% | 加碼 |
| 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 |
| American Institute for Advanced Investment Management, LLP | 14,567 | $16.0 萬 | 0.15% | 00.0% | 不變 |
| 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 |
| Meridian Wealth Management, LLC | 14,434 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Tiaa, FSB | 14,480 | $15.9 萬 | 0.00% | +248+1.7% | 加碼 |
| Wealthspire Advisors, LLC | 14,327 | $15.8 萬 | 0.00% | +14,327 | 新進 |
| Icon Wealth Advisors, LLC | 14,339 | $15.8 萬 | 0.02% | +14,339 | 新進 |
| VisionPoint Advisory Group, LLC | 14,008 | $15.4 萬 | 0.07% | +1,105+8.6% | 加碼 |
| CWM, LLC | 13,971 | $15.4 萬 | 0.00% | +3,280+30.7% | 加碼 |
| Community Bank & Trust, Waco, Texas | 13,875 | $15.3 萬 | 0.05% | −250−1.8% | 減碼 |
| Maryland Capital Management | 13,849 | $15.2 萬 | 0.01% | −1,000−6.7% | 減碼 |
| Wesbanco Bank Inc | 13,565 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 13,513 | $14.9 萬 | 0.09% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 13,500 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 13,583 | $14.9 萬 | 0.04% | +13,583 | 新進 |
| Vivaldi Capital Management, LLC | 12,930 | $14.6 萬 | 0.04% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 13,196 | $14.5 萬 | 0.02% | −1,892−12.5% | 減碼 |
| Matrix Private Capital Group LLC | 13,000 | $14.4 萬 | 0.10% | 00.0% | 不變 |
| Charter Trust Co | 13,025 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,907 | $14.2 萬 | 0.00% | −441−3.3% | 減碼 |
| Ameritas Advisory Services, LLC | 12,810 | $14.1 萬 | 0.01% | +48+0.4% | 加碼 |
| Summit Trail Advisors, LLC | 12,708 | $14.0 萬 | 0.01% | +12,708 | 新進 |
| Keystone Wealth Services, LLC | 12,654 | $13.9 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 12,376 | $13.6 萬 | 0.00% | −26,401−68.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 12,399 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,360 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,860 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 12,020 | $13.2 萬 | 0.02% | +53+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 11,935 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 11,787 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Transform Wealth, LLC | 11,621 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Hardy Reed LLC | 11,664 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 11,604 | $12.8 萬 | 0.19% | +57+0.5% | 加碼 |
| Keybank National Association | 11,575 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,467 | $12.6 萬 | 0.01% | −75−0.6% | 減碼 |
| Lido Advisors, LLC | 11,417 | $12.5 萬 | 0.00% | −767−6.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 11,053 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Stordahl Capital Management, Inc. | 11,039 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| North Star Investment Management Corp. | 11,016 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 10,750 | $11.8 萬 | 0.02% | 00.0% | 不變 |