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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 4 季與 2022 年第 3 季比較

持有 Nuveen Quality Municipal Income Fund 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

NAD 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2625268+11
股數5,300 萬6.63 萬5,854 萬+561.2 萬 (+10.6%)
市值$5.83 億$72.9 萬$6.89 億+$1.07 億 (+18.4%)

5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2022 年第 4 季季末持有 Nuveen Quality Municipal Income Fund、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 NAD 的機構
機構股數市值佔組合 %
Karpus Management, Inc.1,986,163$2,344 萬0.79%
Weiss Asset Management LP304,395$359.2 萬0.17%
Cliftonlarsonallen Wealth Advisors, LLC208,724$246.3 萬0.09%
Wakefield Asset Management LLLP146,711$173.1 萬0.73%
Palogic Value Management, L.P.82,537$97.4 萬0.51%
Virtu Financial LLC62,499$73.7 萬0.10%
Parsons Capital Management Inc53,280$62.9 萬0.05%
Cyndeo Wealth Partners, LLC47,743$56.3 萬0.07%
Integrated Wealth Concepts LLC36,809$43.4 萬0.01%
Integrated Advisors Network LLC36,650$43.2 萬0.03%
Compass Financial Group, INC34,560$40.8 萬0.15%
Centurion Wealth Management LLC30,743$36.3 萬0.20%
Melfa Wealth Management, LLC26,813$31.6 萬0.33%
Beacon Investment Advisors LLC25,574$30.2 萬0.25%
King Luther Capital Management Corp–$28.6 萬0.00%
Claro Advisors LLC23,050$27.2 萬0.09%
Barry Investment Advisors, LLC22,419$26.5 萬0.08%
Pathway Financial Advisers, LLC22,266$26.3 萬0.11%
Cerity Partners LLC22,011$25.9 萬0.00%
Carlton Hofferkamp & Jenks Wealth Management, LLC20,000$23.7 萬0.10%
Journey Strategic Wealth LLC18,000$21.2 萬0.02%
Integrated Capital Management, Inc.15,860$18.7 萬0.17%
International Assets Investment Management, LLC15,504$18.3 萬0.02%
Old National Bancorp13,532$16.0 萬0.01%
Bokf, NA13,046$15.4 萬0.00%
StrategIQ Financial Group, LLC12,650$14.9 萬0.02%
Nations Financial Group Inc,12,616$14.9 萬0.02%
Clear Street Markets LLC11,531$13.6 萬0.03%
CI Private Wealth, LLC11,331$13.4 萬0.00%
Prospera Financial Services Inc11,216$13.2 萬0.01%
Regions Financial Corp11,075$13.1 萬0.00%
Atria Wealth Solutions, Inc.10,067$11.9 萬0.00%
Delta Asset Management LLC7,000$8.26 萬0.01%
Baker Avenue Asset Management, LP3,495$4.12 萬0.00%
Concord Wealth Partners2,240$2.64 萬0.01%
Oliver Lagore Vanvalin Investment Group2,057$2.43 萬0.01%
Cary Street Partner Investment Advisory LLC1,673$1.97 萬0.00%
Pinnacle Bancorp, Inc.1,183$1.40 萬0.01%
Hanson & Doremus Investment Management1,028$1.20 萬0.00%
Financial Management Professionals, Inc.899$1.10 萬0.00%
Accurate Wealth Management, LLC895$1.05 萬0.00%
Madden Securities Corp719$8,4840.00%

清倉機構(31 家)

2022 年第 3 季季末持有 Nuveen Quality Municipal Income Fund、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 NAD 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Veritable, L.P.780,045$858.0 萬
Fiera Capital Corp387,430$424.1 萬
Powell Investment Advisors, LLC50,504$55.8 萬
Bank of Montreal27,790$33.8 萬
Robertson Stephens Wealth Management, LLC23,264$25.7 萬
Jane Street Group, LLC21,248$23.4 萬
Exencial Wealth Advisors, LLC20,673$22.7 萬
Camelot Portfolios, LLC17,031$18.7 萬
Seelaus Asset Management LLC15,500$17.1 萬
Avantax Advisory Services, Inc.15,079$16.6 萬
Wealthspire Advisors, LLC14,327$15.8 萬
XTX Topco Ltd13,583$14.9 萬
Ameritas Advisory Services, LLC12,810$14.1 萬
Summit Trail Advisors, LLC12,708$14.0 萬
Summit Financial, LLC11,787$13.0 萬
Transform Wealth, LLC11,621$12.8 萬
MidWestOne Financial Group, Inc.11,053$12.2 萬
Sigma Planning Corp10,458$11.5 萬
Country Trust Bank2,540$2.80 萬
BNP Paribas Arbitrage, SA2,352$2.59 萬
Jones Financial Companies LLLP2,057$2.30 萬
Umb Bank N A1,999$2.20 萬
FNY Investment Advisers, LLC1,800$1.90 萬
Huntington National Bank–$1.70 萬
Leelyn Smith, LLC820$9,000
Syverson Strege & Co715$8,000
JPMorgan Chase & Co603$7,000
Bartlett & Co. LLC600$7,000
Bartlett & Co. Wealth Management LLC600$6,632
Tower Research Capital LLC (TRC)51$1,000
Paragon Wealth Strategies, LLC2$0

尚未申報 2022 年第 4 季的機構(5 家)

2022 年第 3 季季末持有 Nuveen Quality Municipal Income Fund、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 NAD、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
American Portfolios Advisors24,173$26.6 萬
Tru Independence Asset Management 2, LLC15,967$17.6 萬
Maryland Capital Management13,849$15.2 萬
Doyle Wealth Management10,643$11.7 萬
Surevest, LLC1,624$1.80 萬