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 2 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2023/6/30 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
- 254
- 較 2023 年第 1 季 0 家
- 持有股數
- 6,519 萬
- 較 2023 年第 1 季 +405.0 萬 (+6.6%)
- 總市值
- $7.35 億
- 較 2023 年第 1 季 +$2,989 萬 (+4.2%)
- 新進機構
- 18
- 另有 83 家加碼
- 清倉機構
- 18
- 另有 65 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,240,662 | $8,160 萬 | 2.56% | +2,943,033+68.5% | 加碼 |
| Rivernorth Capital Management, LLC | 7,213,682 | $8,130 萬 | 4.06% | +1,347,916+23.0% | 加碼 |
| Bramshill Investments, LLC | 6,516,365 | $7,344 萬 | 6.68% | +410,566+6.7% | 加碼 |
| Morgan Stanley | 5,419,508 | $6,108 萬 | 0.01% | −345,837−6.0% | 減碼 |
| Sit Investment Associates Inc | 3,782,646 | $4,263 萬 | 1.11% | −77,312−2.0% | 減碼 |
| UBS Group AG | 2,889,328 | $3,256 萬 | 0.01% | +8,270+0.3% | 加碼 |
| Wells Fargo & Company | 2,584,877 | $2,913 萬 | 0.01% | −327,781−11.3% | 減碼 |
| Bank of America Corp | 2,339,324 | $2,636 萬 | 0.00% | +137,565+6.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,776,152 | $2,002 萬 | 1.19% | +326,698+22.5% | 加碼 |
| Van Eck Associates Corp | 1,444,015 | $1,627 萬 | 0.04% | +90,979+6.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,357,620 | $1,530 萬 | 0.02% | +70,185+5.5% | 加碼 |
| Guggenheim Capital LLC | 921,138 | $1,038 萬 | 0.08% | −1,394,073−60.2% | 減碼 |
| Deutsche Bank AG | 916,000 | $1,032 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 797,033 | $895.5 萬 | 3.97% | +62,184+8.5% | 加碼 |
| HighTower Advisors, LLC | 781,161 | $880.1 萬 | 0.02% | +304,314+63.8% | 加碼 |
| Gill Capital Partners, LLC | 765,057 | $862.2 萬 | 3.63% | −39,732−4.9% | 減碼 |
| Royal Bank of Canada | 665,964 | $750.6 萬 | 0.00% | +8,139+1.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 632,256 | $712.6 萬 | 1.11% | −9,718−1.5% | 減碼 |
| Logan Stone Capital, LLC | 630,680 | $710.8 萬 | 2.41% | +226,334+56.0% | 加碼 |
| Commonwealth Equity Services, LLC | 536,767 | $604.9 萬 | 0.01% | +12,190+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 512,779 | $577.9 萬 | 0.01% | −43,363−7.8% | 減碼 |
| Tortoise Investment Management, LLC | 493,331 | $556.0 萬 | 0.83% | +238,084+93.3% | 加碼 |
| Advisors Asset Management, Inc. | 474,975 | $535.3 萬 | 0.11% | +2,249+0.5% | 加碼 |
| Baird Financial Group, Inc. | 420,228 | $473.6 萬 | 0.01% | +4,266+1.0% | 加碼 |
| Capital Investment Advisors, LLC | 412,889 | $465.3 萬 | 0.14% | +663+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 408,593 | $460.5 萬 | 0.02% | +16,795+4.3% | 加碼 |
| Raymond James & Associates | 408,454 | $460.3 萬 | 0.00% | +18,009+4.6% | 加碼 |
| CNH Partners LLC | 346,135 | $390.1 萬 | 0.17% | +54,566+18.7% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 331,412 | $374.7 萬 | 2.89% | +37,370+12.7% | 加碼 |
| Penserra Capital Management LLC | 317,131 | $357.4 萬 | 0.07% | +19,762+6.6% | 加碼 |
| Dakota Wealth Management | 312,964 | $352.7 萬 | 0.17% | +127,700+68.9% | 加碼 |
| Cornerstone Advisory, LLC | 312,760 | $352.5 萬 | 0.62% | −1,221−0.4% | 減碼 |
| Allianz Asset Management GmbH | 300,646 | $338.8 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 298,410 | $336.3 萬 | 0.01% | +21,530+7.8% | 加碼 |
| Delphi Financial Group, Inc. | 294,248 | $331.6 萬 | 1.68% | 00.0% | 不變 |
| Stifel Financial Corp | 294,218 | $331.6 萬 | 0.00% | −3,438−1.2% | 減碼 |
| LPL Financial LLC | 269,010 | $303.2 萬 | 0.00% | +21,161+8.5% | 加碼 |
| Cetera Advisor Networks LLC | 243,174 | $274.1 萬 | 0.02% | +3,692+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 236,832 | $266.9 萬 | 0.00% | −24,520−9.4% | 減碼 |
| Ameriprise Financial Inc | 234,546 | $264.3 萬 | 0.00% | +16,558+7.6% | 加碼 |
| 1776 Wealth LLC | 226,832 | $255.6 萬 | 1.35% | −15,582−6.4% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 212,510 | $239.5 萬 | 0.07% | +165+0.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 211,662 | $238.5 萬 | 0.11% | +1,222+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 208,447 | $234.9 萬 | 0.00% | −79,146−27.5% | 減碼 |
| JFS Wealth Advisors, LLC | 207,120 | $233.4 萬 | 0.21% | +550.0% | 加碼 |
| Congress Park Capital LLC | 198,500 | $223.7 萬 | 1.25% | −41,000−17.1% | 減碼 |
| City of London Investment Management Co Ltd | 198,255 | $222.5 萬 | 0.18% | 00.0% | 不變 |
| XML Financial, LLC | 196,672 | $221.6 萬 | 0.26% | −79,747−28.9% | 減碼 |
| Kestra Advisory Services, LLC | 194,578 | $219.3 萬 | 0.02% | +6,240+3.3% | 加碼 |
| Mutual Advisors, LLC | 187,916 | $211.8 萬 | 0.08% | −462−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 187,737 | $211.6 萬 | 0.01% | −50,445−21.2% | 減碼 |
| Savant Capital, LLC | 187,697 | $211.5 萬 | 0.03% | +1,028+0.6% | 加碼 |
| Envestnet Asset Management Inc | 185,989 | $209.6 萬 | 0.00% | +20,923+12.7% | 加碼 |
| Resources Investment Advisors, LLC. | 185,320 | $208.9 萬 | 0.05% | +8,793+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 176,830 | $199.3 萬 | 0.01% | −21,433−10.8% | 減碼 |
| Wakefield Asset Management LLLP | 173,518 | $195.6 萬 | 0.78% | +13,313+8.3% | 加碼 |
| Truist Financial Corp | 169,446 | $191.0 萬 | 0.00% | +3,208+1.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 169,026 | $190.5 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 166,072 | $187.2 萬 | 0.03% | +5,302+3.3% | 加碼 |
| Saba Capital Management, L.P. | 163,715 | $184.5 萬 | 0.06% | +163,715 | 新進 |
| Landscape Capital Management, L.L.C. | 148,975 | $167.9 萬 | 0.22% | −24,794−14.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 142,901 | $161.0 萬 | 0.00% | +47,061+49.1% | 加碼 |
| Invesco Ltd. | 139,568 | $157.3 萬 | 0.00% | −4,498−3.1% | 減碼 |
| Arete Wealth Advisors, LLC | 133,299 | $150.2 萬 | 0.13% | +5,066+4.0% | 加碼 |
| Private Advisor Group, LLC | 127,282 | $143.4 萬 | 0.01% | −9,732−7.1% | 減碼 |
| Goodwin Daniel L | 124,901 | $140.8 萬 | 0.67% | 00.0% | 不變 |
| BFT Financial Group, LLC | 123,301 | $139.0 萬 | 0.16% | +5,220+4.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 118,627 | $133.7 萬 | 0.03% | +1,223+1.0% | 加碼 |
| United Capital Financial Advisers, LLC | 116,271 | $131.0 萬 | 0.01% | +220+0.2% | 加碼 |
| Oppenheimer & Co Inc | 109,123 | $123.0 萬 | 0.02% | +43,676+66.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 103,824 | $117.0 萬 | 0.08% | −4,730−4.4% | 減碼 |
| Advisory Services Network, LLC | 102,491 | $115.5 萬 | 0.03% | −31,912−23.7% | 減碼 |
| Riverbridge Partners LLC | 98,601 | $111.1 萬 | 0.01% | −7,640−7.2% | 減碼 |
| IFP Advisors, Inc | 82,185 | $109.1 萬 | 0.06% | +2,135+2.7% | 加碼 |
| Melone Private Wealth, LLC | 89,576 | $101.0 萬 | 0.71% | +579+0.7% | 加碼 |
| Mariner, LLC | 89,091 | $100.4 萬 | 0.00% | +16,827+23.3% | 加碼 |
| Bank of New York Mellon Corp | 85,088 | $95.9 萬 | 0.00% | +85,088 | 新進 |
| Sterneck Capital Management, LLC | 73,632 | $83.0 萬 | 0.51% | −330−0.4% | 減碼 |
| Spire Wealth Management | 73,621 | $83.0 萬 | 0.03% | +201+0.3% | 加碼 |
| Palogic Value Management, L.P. | 70,781 | $79.8 萬 | 0.37% | −3,465−4.7% | 減碼 |
| Transform Wealth, LLC | 66,525 | $75.2 萬 | 0.07% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 65,575 | $73.9 萬 | 0.69% | −22,388−25.5% | 減碼 |
| Wolverine Asset Management LLC | 65,266 | $73.6 萬 | 0.01% | +18,163+38.6% | 加碼 |
| Brown Advisory Inc | 60,070 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 57,744 | $65.1 萬 | 0.00% | +57,744 | 新進 |
| Parsons Capital Management Inc | 51,780 | $58.4 萬 | 0.04% | −1,500−2.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 48,897 | $55.1 萬 | 0.12% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 47,743 | $53.8 萬 | 0.06% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 43,514 | $49.0 萬 | 0.12% | +25+0.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 41,400 | $46.7 萬 | 0.05% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 41,352 | $46.6 萬 | 0.22% | −1,630−3.8% | 減碼 |
| Integrated Wealth Concepts LLC | 41,175 | $46.4 萬 | 0.01% | +572+1.4% | 加碼 |
| Portfolio Strategies, Inc. | 40,000 | $45.1 萬 | 0.08% | −794−1.9% | 減碼 |
| First Trust Advisors LP | 39,745 | $44.8 萬 | 0.00% | −6,430−13.9% | 減碼 |
| GWM Advisors LLC | 39,000 | $44.0 萬 | 0.00% | +3,047+8.5% | 加碼 |
| Gould Capital, LLC | 38,002 | $42.8 萬 | 0.33% | −226−0.6% | 減碼 |
| Western Wealth Management, LLC | 36,963 | $41.7 萬 | 0.04% | +70.0% | 加碼 |
| Integrated Advisors Network LLC | 36,650 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 36,400 | $41.0 萬 | 0.00% | +10,314+39.5% | 加碼 |
| Widmann Financial Services, Inc. | 35,926 | $40.5 萬 | 0.39% | 00.0% | 不變 |