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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 169,026 | $194.9 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 173,769 | $200.4 萬 | 0.27% | +34,446+24.7% | 加碼 |
| Resources Investment Advisors, LLC. | 176,527 | $203.5 萬 | 0.05% | +3,549+2.1% | 加碼 |
| Dakota Wealth Management | 185,264 | $213.6 萬 | 0.14% | +80,750+77.3% | 加碼 |
| Savant Capital, LLC | 186,669 | $215.2 萬 | 0.04% | +5,729+3.2% | 加碼 |
| Kestra Advisory Services, LLC | 188,338 | $217.2 萬 | 0.02% | +7,029+3.9% | 加碼 |
| Mutual Advisors, LLC | 188,378 | $217.2 萬 | 0.09% | +7,253+4.0% | 加碼 |
| Belpointe Asset Management LLC | 193,139 | $222.7 萬 | 0.12% | −9,812−4.8% | 減碼 |
| City of London Investment Management Co Ltd | 198,255 | $228.5 萬 | 0.17% | −64,849−24.6% | 減碼 |
| Janney Montgomery Scott LLC | 198,263 | $228.6 萬 | 0.01% | +2,962+1.5% | 加碼 |
| JFS Wealth Advisors, LLC | 207,065 | $238.7 萬 | 0.23% | +570.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 210,440 | $242.6 萬 | 0.11% | +307+0.1% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 212,345 | $244.8 萬 | 0.07% | +3,621+1.7% | 加碼 |
| Ameriprise Financial Inc | 217,988 | $251.3 萬 | 0.00% | −7,365−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 238,182 | $274.6 萬 | 0.01% | −35,796−13.1% | 減碼 |
| Cetera Advisor Networks LLC | 239,482 | $276.1 萬 | 0.02% | +1,210+0.5% | 加碼 |
| Congress Park Capital LLC | 239,500 | $276.1 萬 | 1.65% | −48,000−16.7% | 減碼 |
| 1776 Wealth LLC | 242,414 | $279.5 萬 | 1.68% | +573+0.2% | 加碼 |
| LPL Financial LLC | 247,849 | $285.8 萬 | 0.00% | −13,351−5.1% | 減碼 |
| Tortoise Investment Management, LLC | 255,247 | $294.3 萬 | 0.47% | +240,558+1,637.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 261,352 | $301.3 萬 | 0.01% | +18,502+7.6% | 加碼 |
| XML Financial, LLC | 276,419 | $318.7 萬 | 0.39% | +23,283+9.2% | 加碼 |
| Cohen & Steers, Inc. | 276,880 | $319.2 萬 | 0.01% | −26,763−8.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 287,593 | $331.6 萬 | 0.00% | +55,900+24.1% | 加碼 |
| CNH Partners LLC | 291,569 | $336.2 萬 | 0.10% | +138,968+91.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 294,042 | $339.0 萬 | 2.78% | +38,957+15.3% | 加碼 |
| Delphi Financial Group, Inc. | 294,248 | $339.3 萬 | 1.67% | −101,204−25.6% | 減碼 |
| Penserra Capital Management LLC | 297,369 | $342.8 萬 | 0.07% | +297,369 | 新進 |
| Stifel Financial Corp | 297,656 | $343.2 萬 | 0.00% | +43,356+17.0% | 加碼 |
| Allianz Asset Management GmbH | 300,646 | $346.6 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 313,981 | $362.0 萬 | 0.65% | +4,892+1.6% | 加碼 |
| Raymond James & Associates | 390,445 | $450.2 萬 | 0.00% | +5,558+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 391,798 | $451.7 萬 | 0.02% | +83,570+27.1% | 加碼 |
| Logan Stone Capital, LLC | 404,346 | $466.2 萬 | 1.84% | +226,414+127.2% | 加碼 |
| Capital Investment Advisors, LLC | 412,226 | $475.3 萬 | 0.14% | +8,873+2.2% | 加碼 |
| Baird Financial Group, Inc. | 415,962 | $479.6 萬 | 0.01% | +93,046+28.8% | 加碼 |
| Advisors Asset Management, Inc. | 472,726 | $545.1 萬 | 0.11% | +48,762+11.5% | 加碼 |
| HighTower Advisors, LLC | 476,847 | $549.4 萬 | 0.01% | +143,332+43.0% | 加碼 |
| Commonwealth Equity Services, LLC | 524,577 | $604.8 萬 | 0.01% | +48,786+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 556,142 | $641.2 萬 | 0.01% | −6,703−1.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 641,974 | $740.2 萬 | 1.17% | −4,956−0.8% | 減碼 |
| Royal Bank of Canada | 657,825 | $758.5 萬 | 0.00% | +20,232+3.2% | 加碼 |
| Robinson Capital Management, LLC | 734,849 | $834.4 萬 | 3.91% | +189,485+34.7% | 加碼 |
| Gill Capital Partners, LLC | 804,789 | $927.9 萬 | 4.15% | −44,589−5.2% | 減碼 |
| Deutsche Bank AG | 916,000 | $1,056 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,287,435 | $1,484 萬 | 0.02% | +290,126+29.1% | 加碼 |
| Van Eck Associates Corp | 1,353,036 | $1,560 萬 | 0.04% | +198,160+17.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,449,454 | $1,671 萬 | 1.03% | +343,723+31.1% | 加碼 |
| Bank of America Corp | 2,201,759 | $2,539 萬 | 0.00% | +51,433+2.4% | 加碼 |
| Guggenheim Capital LLC | 2,315,211 | $2,669 萬 | 0.23% | −885,445−27.7% | 減碼 |
| UBS Group AG | 2,881,058 | $3,322 萬 | 0.02% | −218,080−7.0% | 減碼 |
| Wells Fargo & Company | 2,912,658 | $3,358 萬 | 0.01% | −57,286−1.9% | 減碼 |
| Sit Investment Associates Inc | 3,859,958 | $4,451 萬 | 1.21% | +470,058+13.9% | 加碼 |
| Karpus Management, Inc. | 4,297,629 | $4,955 萬 | 1.55% | +2,311,466+116.4% | 加碼 |
| Morgan Stanley | 5,765,345 | $6,647 萬 | 0.01% | +539,886+10.3% | 加碼 |
| Rivernorth Capital Management, LLC | 5,865,766 | $6,763 萬 | 3.27% | −1,572,257−21.1% | 減碼 |
| Bramshill Investments, LLC | 6,105,799 | $7,040 萬 | 8.42% | +222,552+3.8% | 加碼 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −304,395−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −188,362−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −167,786−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −62,499−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −23,403−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −21,841−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −20,869−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −20,355−100.0% | 清倉 |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −17,069−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −16,041−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15,504−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −14,967−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −13,046−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −11,899−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,554−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −11,531−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −10,631−100.0% | 清倉 |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −10,589−100.0% | 清倉 |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −10,110−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,067−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −9,183−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5,144−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −2,057−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −1,028−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −719−100.0% | 清倉 |
| First Community Trust NA | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Icon Wealth Advisors, LLC | – | – | – | – | 本季未申報 |