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 13F 持有人
Nuveen Quality Municipal Income Fund 在 2022/12/31 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
- 268
- 較 2022 年第 3 季 +11 家
- 持有股數
- 5,854 萬
- 較 2022 年第 3 季 +561.2 萬 (+10.6%)
- 總市值
- $6.89 億
- 較 2022 年第 3 季 +$1.07 億 (+18.4%)
- 新進機構
- 42
- 另有 74 家加碼
- 清倉機構
- 31
- 另有 85 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 115,059 | $135.8 萬 | 0.03% | +54,296+89.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 118,925 | $140.3 萬 | 0.11% | −55,760−31.9% | 減碼 |
| Goodwin Daniel L | 120,901 | $142.7 萬 | 0.72% | +9,387+8.4% | 加碼 |
| Park Avenue Securities LLC | 122,635 | $144.7 萬 | 0.03% | +109,728+850.1% | 加碼 |
| United Capital Financial Advisers, LLC | 124,976 | $147.5 萬 | 0.01% | −3,742−2.9% | 減碼 |
| Arete Wealth Advisors, LLC | 128,186 | $151.3 萬 | 0.13% | +5,102+4.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 139,323 | $164.4 萬 | 0.24% | +57,785+70.9% | 加碼 |
| Wakefield Asset Management LLLP | 146,711 | $173.1 萬 | 0.73% | +146,711 | 新進 |
| CNH Partners LLC | 152,601 | $180.1 萬 | 0.05% | +102,198+202.8% | 加碼 |
| Truist Financial Corp | 166,176 | $196.1 萬 | 0.00% | −1,804−1.1% | 減碼 |
| Ibex Wealth Advisors | 167,786 | $198.0 萬 | 0.45% | −9,765−5.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 169,026 | $199.5 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 171,839 | $202.8 萬 | 0.00% | −28,488−14.2% | 減碼 |
| Resources Investment Advisors, LLC. | 172,978 | $204.1 萬 | 0.06% | +2,525+1.5% | 加碼 |
| Logan Stone Capital, LLC | 177,932 | $210.0 萬 | 0.79% | +151,027+561.3% | 加碼 |
| Savant Capital, LLC | 180,940 | $213.5 萬 | 0.05% | 00.0% | 不變 |
| Mutual Advisors, LLC | 181,125 | $213.7 萬 | 0.10% | −775−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 181,309 | $213.9 萬 | 0.02% | −36,872−16.9% | 減碼 |
| Envestnet Asset Management Inc | 188,265 | $222.2 萬 | 0.00% | +72,750+63.0% | 加碼 |
| Mackay Shields LLC | 188,362 | $222.3 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 189,079 | $223.1 萬 | 0.07% | −2,843−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 195,301 | $230.5 萬 | 0.01% | +382+0.2% | 加碼 |
| Belpointe Asset Management LLC | 202,951 | $239.5 萬 | 0.14% | −16,991−7.7% | 減碼 |
| JFS Wealth Advisors, LLC | 207,008 | $244.3 萬 | 0.24% | +690.0% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 208,724 | $246.3 萬 | 0.09% | +208,724 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 210,133 | $248.0 萬 | 0.11% | +22,478+12.0% | 加碼 |
| Ameriprise Financial Inc | 225,353 | $265.9 萬 | 0.00% | +51,730+29.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 231,693 | $273.4 萬 | 0.00% | +119,874+107.2% | 加碼 |
| Cetera Advisor Networks LLC | 238,272 | $281.2 萬 | 0.02% | +7,715+3.3% | 加碼 |
| 1776 Wealth LLC | 241,841 | $285.4 萬 | 2.05% | −42,845−15.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 242,850 | $286.6 萬 | 0.01% | −25,091−9.4% | 減碼 |
| XML Financial, LLC | 253,136 | $298.7 萬 | 0.38% | −31,747−11.1% | 減碼 |
| Stifel Financial Corp | 254,300 | $300.1 萬 | 0.00% | −35,154−12.1% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 255,085 | $301.0 萬 | 3.16% | +160,118+168.6% | 加碼 |
| LPL Financial LLC | 261,200 | $308.2 萬 | 0.00% | −91,834−26.0% | 減碼 |
| City of London Investment Management Co Ltd | 263,104 | $310.1 萬 | 0.25% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 273,978 | $323.3 萬 | 0.02% | −11,826−4.1% | 減碼 |
| Congress Park Capital LLC | 287,500 | $339.3 萬 | 2.16% | −30,000−9.4% | 減碼 |
| Allianz Asset Management GmbH | 300,646 | $354.8 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 303,643 | $358.3 萬 | 0.01% | +27,344+9.9% | 加碼 |
| Weiss Asset Management LP | 304,395 | $359.2 萬 | 0.17% | +304,395 | 新進 |
| Rockefeller Capital Management L.P. | 308,228 | $363.7 萬 | 0.02% | +111,513+56.7% | 加碼 |
| Cornerstone Advisory, LLC | 309,089 | $364.7 萬 | 0.72% | +70,403+29.5% | 加碼 |
| Baird Financial Group, Inc. | 322,916 | $381.0 萬 | 0.01% | +177,051+121.4% | 加碼 |
| HighTower Advisors, LLC | 333,515 | $393.8 萬 | 0.01% | +63,921+23.7% | 加碼 |
| Raymond James & Associates | 384,887 | $454.2 萬 | 0.00% | −34,535−8.2% | 減碼 |
| Delphi Financial Group, Inc. | 395,452 | $466.6 萬 | 2.35% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 403,353 | $476.0 萬 | 0.14% | +58,685+17.0% | 加碼 |
| Advisors Asset Management, Inc. | 423,964 | $500.3 萬 | 0.10% | −15,257−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 475,791 | $561.4 萬 | 0.01% | +18,246+4.0% | 加碼 |
| Robinson Capital Management, LLC | 545,364 | $649.5 萬 | 3.31% | +394,467+261.4% | 加碼 |
| Advisor Group Holdings, Inc. | 562,845 | $664.2 萬 | 0.01% | −50,500−8.2% | 減碼 |
| Royal Bank of Canada | 637,593 | $752.3 萬 | 0.00% | −107,008−14.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 646,930 | $763.4 萬 | 1.22% | +23,405+3.8% | 加碼 |
| Gill Capital Partners, LLC | 849,378 | $1,002 萬 | 4.73% | +88,809+11.7% | 加碼 |
| Deutsche Bank AG | 916,000 | $1,081 萬 | 0.01% | −744,000−44.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 997,309 | $1,177 萬 | 0.02% | +31,398+3.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,105,731 | $1,305 萬 | 0.81% | +192,635+21.1% | 加碼 |
| Van Eck Associates Corp | 1,154,876 | $1,363 萬 | 0.04% | +171,933+17.5% | 加碼 |
| Karpus Management, Inc. | 1,986,163 | $2,344 萬 | 0.79% | +1,986,163 | 新進 |
| Bank of America Corp | 2,150,326 | $2,537 萬 | 0.00% | +143,787+7.2% | 加碼 |
| Wells Fargo & Company | 2,969,944 | $3,505 萬 | 0.01% | −20,144−0.7% | 減碼 |
| UBS Group AG | 3,099,138 | $3,657 萬 | 0.02% | −675,837−17.9% | 減碼 |
| Guggenheim Capital LLC | 3,200,656 | $3,777 萬 | 0.33% | +163,123+5.4% | 加碼 |
| Sit Investment Associates Inc | 3,389,900 | $4,000 萬 | 1.12% | +850,011+33.5% | 加碼 |
| Morgan Stanley | 5,225,459 | $6,166 萬 | 0.01% | −323,080−5.8% | 減碼 |
| Bramshill Investments, LLC | 5,883,247 | $6,942 萬 | 8.15% | +618,342+11.7% | 加碼 |
| Rivernorth Capital Management, LLC | 7,438,023 | $8,777 萬 | 3.95% | +2,616,828+54.3% | 加碼 |
| Veritable, L.P. | 0 | $0 | 0.00% | −780,045−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −387,430−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −50,504−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −27,790−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −23,264−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,248−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,673−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −17,031−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −15,079−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −14,327−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,583−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −12,810−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −12,708−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −11,787−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −11,621−100.0% | 清倉 |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −11,053−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,458−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −2,540−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,352−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,057−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,999−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −820−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −603−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |