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。
2023 年第 1 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2023/3/31 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
- 257
- 較 2022 年第 4 季 −9 家
- 持有股數
- 6,118 萬
- 較 2022 年第 4 季 +267.3 萬 (+4.6%)
- 總市值
- $7.06 億
- 較 2022 年第 4 季 +$1,678 萬 (+2.4%)
- 新進機構
- 24
- 另有 95 家加碼
- 清倉機構
- 33
- 另有 61 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 6,105,799 | $7,040 萬 | 8.42% | +222,552+3.8% | 加碼 |
| Rivernorth Capital Management, LLC | 5,865,766 | $6,763 萬 | 3.27% | −1,572,257−21.1% | 減碼 |
| Morgan Stanley | 5,765,345 | $6,647 萬 | 0.01% | +539,886+10.3% | 加碼 |
| Karpus Management, Inc. | 4,297,629 | $4,955 萬 | 1.55% | +2,311,466+116.4% | 加碼 |
| Sit Investment Associates Inc | 3,859,958 | $4,451 萬 | 1.21% | +470,058+13.9% | 加碼 |
| Wells Fargo & Company | 2,912,658 | $3,358 萬 | 0.01% | −57,286−1.9% | 減碼 |
| UBS Group AG | 2,881,058 | $3,322 萬 | 0.02% | −218,080−7.0% | 減碼 |
| Guggenheim Capital LLC | 2,315,211 | $2,669 萬 | 0.23% | −885,445−27.7% | 減碼 |
| Bank of America Corp | 2,201,759 | $2,539 萬 | 0.00% | +51,433+2.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,449,454 | $1,671 萬 | 1.03% | +343,723+31.1% | 加碼 |
| Van Eck Associates Corp | 1,353,036 | $1,560 萬 | 0.04% | +198,160+17.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,287,435 | $1,484 萬 | 0.02% | +290,126+29.1% | 加碼 |
| Deutsche Bank AG | 916,000 | $1,056 萬 | 0.01% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 804,789 | $927.9 萬 | 4.15% | −44,589−5.2% | 減碼 |
| Robinson Capital Management, LLC | 734,849 | $834.4 萬 | 3.91% | +189,485+34.7% | 加碼 |
| Royal Bank of Canada | 657,825 | $758.5 萬 | 0.00% | +20,232+3.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 641,974 | $740.2 萬 | 1.17% | −4,956−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 556,142 | $641.2 萬 | 0.01% | −6,703−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 524,577 | $604.8 萬 | 0.01% | +48,786+10.3% | 加碼 |
| HighTower Advisors, LLC | 476,847 | $549.4 萬 | 0.01% | +143,332+43.0% | 加碼 |
| Advisors Asset Management, Inc. | 472,726 | $545.1 萬 | 0.11% | +48,762+11.5% | 加碼 |
| Baird Financial Group, Inc. | 415,962 | $479.6 萬 | 0.01% | +93,046+28.8% | 加碼 |
| Capital Investment Advisors, LLC | 412,226 | $475.3 萬 | 0.14% | +8,873+2.2% | 加碼 |
| Logan Stone Capital, LLC | 404,346 | $466.2 萬 | 1.84% | +226,414+127.2% | 加碼 |
| Rockefeller Capital Management L.P. | 391,798 | $451.7 萬 | 0.02% | +83,570+27.1% | 加碼 |
| Raymond James & Associates | 390,445 | $450.2 萬 | 0.00% | +5,558+1.4% | 加碼 |
| Cornerstone Advisory, LLC | 313,981 | $362.0 萬 | 0.65% | +4,892+1.6% | 加碼 |
| Allianz Asset Management GmbH | 300,646 | $346.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 297,656 | $343.2 萬 | 0.00% | +43,356+17.0% | 加碼 |
| Penserra Capital Management LLC | 297,369 | $342.8 萬 | 0.07% | +297,369 | 新進 |
| Delphi Financial Group, Inc. | 294,248 | $339.3 萬 | 1.67% | −101,204−25.6% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 294,042 | $339.0 萬 | 2.78% | +38,957+15.3% | 加碼 |
| CNH Partners LLC | 291,569 | $336.2 萬 | 0.10% | +138,968+91.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 287,593 | $331.6 萬 | 0.00% | +55,900+24.1% | 加碼 |
| Cohen & Steers, Inc. | 276,880 | $319.2 萬 | 0.01% | −26,763−8.8% | 減碼 |
| XML Financial, LLC | 276,419 | $318.7 萬 | 0.39% | +23,283+9.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 261,352 | $301.3 萬 | 0.01% | +18,502+7.6% | 加碼 |
| Tortoise Investment Management, LLC | 255,247 | $294.3 萬 | 0.47% | +240,558+1,637.7% | 加碼 |
| LPL Financial LLC | 247,849 | $285.8 萬 | 0.00% | −13,351−5.1% | 減碼 |
| 1776 Wealth LLC | 242,414 | $279.5 萬 | 1.68% | +573+0.2% | 加碼 |
| Congress Park Capital LLC | 239,500 | $276.1 萬 | 1.65% | −48,000−16.7% | 減碼 |
| Cetera Advisor Networks LLC | 239,482 | $276.1 萬 | 0.02% | +1,210+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 238,182 | $274.6 萬 | 0.01% | −35,796−13.1% | 減碼 |
| Ameriprise Financial Inc | 217,988 | $251.3 萬 | 0.00% | −7,365−3.3% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 212,345 | $244.8 萬 | 0.07% | +3,621+1.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 210,440 | $242.6 萬 | 0.11% | +307+0.1% | 加碼 |
| JFS Wealth Advisors, LLC | 207,065 | $238.7 萬 | 0.23% | +570.0% | 加碼 |
| Janney Montgomery Scott LLC | 198,263 | $228.6 萬 | 0.01% | +2,962+1.5% | 加碼 |
| City of London Investment Management Co Ltd | 198,255 | $228.5 萬 | 0.17% | −64,849−24.6% | 減碼 |
| Belpointe Asset Management LLC | 193,139 | $222.7 萬 | 0.12% | −9,812−4.8% | 減碼 |
| Mutual Advisors, LLC | 188,378 | $217.2 萬 | 0.09% | +7,253+4.0% | 加碼 |
| Kestra Advisory Services, LLC | 188,338 | $217.2 萬 | 0.02% | +7,029+3.9% | 加碼 |
| Savant Capital, LLC | 186,669 | $215.2 萬 | 0.04% | +5,729+3.2% | 加碼 |
| Dakota Wealth Management | 185,264 | $213.6 萬 | 0.14% | +80,750+77.3% | 加碼 |
| Resources Investment Advisors, LLC. | 176,527 | $203.5 萬 | 0.05% | +3,549+2.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 173,769 | $200.4 萬 | 0.27% | +34,446+24.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 169,026 | $194.9 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 166,238 | $191.7 萬 | 0.00% | +620.0% | 加碼 |
| Envestnet Asset Management Inc | 165,066 | $190.3 萬 | 0.00% | −23,199−12.3% | 減碼 |
| Park Avenue Securities LLC | 160,770 | $185.4 萬 | 0.03% | +38,135+31.1% | 加碼 |
| Wakefield Asset Management LLLP | 160,205 | $184.7 萬 | 0.77% | +13,494+9.2% | 加碼 |
| Invesco Ltd. | 144,066 | $166.1 萬 | 0.00% | −27,773−16.2% | 減碼 |
| Private Advisor Group, LLC | 137,014 | $158.0 萬 | 0.02% | −8,616−5.9% | 減碼 |
| Advisory Services Network, LLC | 134,403 | $155.0 萬 | 0.04% | −54,676−28.9% | 減碼 |
| Arete Wealth Advisors, LLC | 128,233 | $147.9 萬 | 0.12% | +470.0% | 加碼 |
| Goodwin Daniel L | 124,901 | $144.0 萬 | 0.73% | +4,000+3.3% | 加碼 |
| BFT Financial Group, LLC | 118,081 | $136.1 萬 | 0.20% | +118,081 | 新進 |
| Stratos Wealth Partners, LTD. | 117,404 | $135.4 萬 | 0.04% | +2,345+2.0% | 加碼 |
| United Capital Financial Advisers, LLC | 116,051 | $133.8 萬 | 0.01% | −8,925−7.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 108,554 | $125.2 萬 | 0.09% | −10,371−8.7% | 減碼 |
| Riverbridge Partners LLC | 106,241 | $122.5 萬 | 0.02% | +2,458+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 95,840 | $110.5 萬 | 0.00% | +28,228+41.7% | 加碼 |
| IFP Advisors, Inc | 80,050 | $106.3 萬 | 0.05% | −3,489−4.2% | 減碼 |
| Melone Private Wealth, LLC | 88,997 | $102.4 萬 | 0.78% | +3,872+4.5% | 加碼 |
| Meixler Investment Management, Ltd. | 87,963 | $101.4 萬 | 0.99% | −11,265−11.4% | 減碼 |
| Smith, Moore & Co. | 75,627 | $87.2 萬 | 0.12% | −2,602−3.3% | 減碼 |
| Palogic Value Management, L.P. | 74,246 | $85.6 萬 | 0.42% | −8,291−10.0% | 減碼 |
| Sterneck Capital Management, LLC | 73,962 | $85.3 萬 | 0.54% | −300−0.4% | 減碼 |
| Spire Wealth Management | 73,420 | $84.7 萬 | 0.03% | +45,671+164.6% | 加碼 |
| Mariner, LLC | 72,264 | $83.3 萬 | 0.00% | +4,491+6.6% | 加碼 |
| Transform Wealth, LLC | 66,525 | $77.0 萬 | 0.07% | +66,525 | 新進 |
| Oppenheimer & Co Inc | 65,447 | $75.5 萬 | 0.02% | +6,426+10.9% | 加碼 |
| Brown Advisory Inc | 60,070 | $69.3 萬 | 0.00% | +42,085+234.0% | 加碼 |
| Parsons Capital Management Inc | 53,280 | $61.4 萬 | 0.05% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 48,897 | $56.4 萬 | 0.14% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 47,743 | $55.0 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 47,103 | $54.3 萬 | 0.01% | +27,626+141.8% | 加碼 |
| Cetera Investment Advisers | 46,661 | $53.8 萬 | 0.00% | +389+0.8% | 加碼 |
| Walleye Capital LLC | 46,285 | $53.4 萬 | 0.01% | +46,285 | 新進 |
| First Trust Advisors LP | 46,175 | $53.2 萬 | 0.00% | −1,573−3.3% | 減碼 |
| Ellis Investment Partners, LLC | 43,489 | $50.1 萬 | 0.13% | +2,343+5.7% | 加碼 |
| Carmichael Hill & Associates, Inc. | 42,982 | $49.6 萬 | 0.25% | −3,612−7.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 41,400 | $47.7 萬 | 0.06% | 00.0% | 不變 |
| Portfolio Strategies, Inc. | 40,794 | $47.0 萬 | 0.09% | +45+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 40,603 | $46.8 萬 | 0.01% | +3,794+10.3% | 加碼 |
| Gould Capital, LLC | 38,228 | $44.1 萬 | 0.34% | −635−1.6% | 減碼 |
| Western Wealth Management, LLC | 36,956 | $42.6 萬 | 0.04% | +1,631+4.6% | 加碼 |
| Integrated Advisors Network LLC | 36,650 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 36,548 | $42.1 萬 | 0.04% | +8,809+31.8% | 加碼 |
| Widmann Financial Services, Inc. | 35,926 | $41.4 萬 | 0.42% | −397−1.1% | 減碼 |