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 |
|---|---|---|---|---|---|
| Caldwell Trust Co | 16,619 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 16,626 | $18.7 萬 | 0.01% | −635−3.7% | 減碼 |
| Moors & Cabot, Inc. | 16,692 | $18.8 萬 | 0.01% | −1,996−10.7% | 減碼 |
| Archford Capital Strategies, LLC | 16,604 | $18.8 萬 | 0.04% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 16,787 | $18.9 萬 | 0.26% | 00.0% | 不變 |
| Ieq Capital, LLC | 17,334 | $19.5 萬 | 0.00% | +17,334 | 新進 |
| Kercheville Advisors, LLC | 17,891 | $20.2 萬 | 0.12% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 18,000 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 18,137 | $20.4 萬 | 0.01% | +3,595+24.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 18,210 | $20.5 萬 | 0.01% | −3,561−16.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 18,547 | $20.9 萬 | 0.14% | +130+0.7% | 加碼 |
| Captrust Financial Advisors | 18,649 | $21.0 萬 | 0.00% | −5,778−23.7% | 減碼 |
| CoreCap Advisors, LLC | 19,405 | $21.9 萬 | 0.02% | +19,405 | 新進 |
| Lido Advisors, LLC | 19,446 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,000 | $22.0 萬 | 0.10% | 00.0% | 不變 |
| Fruth Investment Management | 20,261 | $22.8 萬 | 0.06% | 00.0% | 不變 |
| Magnus Financial Group LLC | 20,519 | $23.1 萬 | 0.03% | +208+1.0% | 加碼 |
| Cresset Asset Management, LLC | 20,534 | $23.2 萬 | 0.00% | +4,714+29.8% | 加碼 |
| Beacon Investment Advisors LLC | 20,738 | $23.4 萬 | 0.16% | −4,614−18.2% | 減碼 |
| Choate Investment Advisors | 20,900 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 21,025 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 21,057 | $23.7 萬 | 0.07% | +35+0.2% | 加碼 |
| Integrated Capital Management, Inc. | 22,297 | $25.1 萬 | 0.22% | +4,132+22.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 22,440 | $25.3 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisors LLC | 22,662 | $25.5 萬 | 0.00% | −2,122−8.6% | 減碼 |
| Claro Advisors LLC | 24,191 | $27.3 萬 | 0.07% | +25+0.1% | 加碼 |
| King Luther Capital Management Corp | – | $27.3 萬 | 0.00% | – | – |
| National Asset Management, Inc. | 24,378 | $27.6 萬 | 0.01% | −64−0.3% | 減碼 |
| GFS Advisors, LLC | 25,000 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 25,473 | $28.7 萬 | 0.16% | 00.0% | 不變 |
| Independent Financial Group, LLC | 25,893 | $29.2 萬 | 0.02% | +1,094+4.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 25,992 | $29.3 萬 | 0.22% | 00.0% | 不變 |
| MML Investors Services, LLC | 26,888 | $30.3 萬 | 0.00% | −419−1.5% | 減碼 |
| Cerity Partners LLC | 26,945 | $30.3 萬 | 0.00% | +6,014+28.7% | 加碼 |
| AE Wealth Management LLC | 26,987 | $30.4 萬 | 0.00% | +8,051+42.5% | 加碼 |
| Family Management Corp | 27,049 | $30.5 萬 | 0.07% | −5,587−17.1% | 減碼 |
| Hollencrest Capital Management | 27,612 | $31.1 萬 | 0.03% | −8,936−24.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 28,028 | $31.6 萬 | 0.00% | −1,917−6.4% | 減碼 |
| Cetera Investment Advisers | 28,088 | $31.7 萬 | 0.00% | −18,573−39.8% | 減碼 |
| Merit Financial Group, LLC | 29,416 | $33.2 萬 | 0.01% | +29,416 | 新進 |
| Sowell Financial Services LLC | 29,453 | $33.3 萬 | 0.02% | +60+0.2% | 加碼 |
| Belpointe Asset Management LLC | 30,451 | $34.3 萬 | 0.04% | −162,688−84.2% | 減碼 |
| Centurion Wealth Management LLC | 31,237 | $35.2 萬 | 0.17% | +297+1.0% | 加碼 |
| Element Wealth, LLC | 31,262 | $35.2 萬 | 0.25% | −10.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 31,755 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 32,000 | $36.1 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 32,416 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 33,000 | $37.2 萬 | 0.11% | +19,000+135.7% | 加碼 |
| Alpine Global Management, LLC | 33,032 | $37.2 萬 | 0.10% | +33,032 | 新進 |
| Oxbow Advisors, LLC | 34,141 | $38.5 萬 | 0.06% | +1,040+3.1% | 加碼 |
| RFG Advisory, LLC | 34,179 | $38.5 萬 | 0.02% | +1,325+4.0% | 加碼 |
| Sunbelt Securities, Inc. | 34,688 | $39.1 萬 | 0.06% | −354−1.0% | 減碼 |
| Compass Financial Group, INC | 34,877 | $39.3 萬 | 0.12% | +190+0.5% | 加碼 |
| Melfa Wealth Management, LLC | 35,650 | $40.2 萬 | 0.41% | +8,821+32.9% | 加碼 |
| Widmann Financial Services, Inc. | 35,926 | $40.5 萬 | 0.39% | 00.0% | 不變 |
| D.A. Davidson & Co. | 36,400 | $41.0 萬 | 0.00% | +10,314+39.5% | 加碼 |
| Integrated Advisors Network LLC | 36,650 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Western Wealth Management, LLC | 36,963 | $41.7 萬 | 0.04% | +70.0% | 加碼 |
| Gould Capital, LLC | 38,002 | $42.8 萬 | 0.33% | −226−0.6% | 減碼 |
| GWM Advisors LLC | 39,000 | $44.0 萬 | 0.00% | +3,047+8.5% | 加碼 |
| First Trust Advisors LP | 39,745 | $44.8 萬 | 0.00% | −6,430−13.9% | 減碼 |
| Portfolio Strategies, Inc. | 40,000 | $45.1 萬 | 0.08% | −794−1.9% | 減碼 |
| Integrated Wealth Concepts LLC | 41,175 | $46.4 萬 | 0.01% | +572+1.4% | 加碼 |
| Carmichael Hill & Associates, Inc. | 41,352 | $46.6 萬 | 0.22% | −1,630−3.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 41,400 | $46.7 萬 | 0.05% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 43,514 | $49.0 萬 | 0.12% | +25+0.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 47,743 | $53.8 萬 | 0.06% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 48,897 | $55.1 萬 | 0.12% | 00.0% | 不變 |
| Parsons Capital Management Inc | 51,780 | $58.4 萬 | 0.04% | −1,500−2.8% | 減碼 |
| Susquehanna International Group, LLP | 57,744 | $65.1 萬 | 0.00% | +57,744 | 新進 |
| Brown Advisory Inc | 60,070 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 65,266 | $73.6 萬 | 0.01% | +18,163+38.6% | 加碼 |
| Meixler Investment Management, Ltd. | 65,575 | $73.9 萬 | 0.69% | −22,388−25.5% | 減碼 |
| Transform Wealth, LLC | 66,525 | $75.2 萬 | 0.07% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 70,781 | $79.8 萬 | 0.37% | −3,465−4.7% | 減碼 |
| Spire Wealth Management | 73,621 | $83.0 萬 | 0.03% | +201+0.3% | 加碼 |
| Sterneck Capital Management, LLC | 73,632 | $83.0 萬 | 0.51% | −330−0.4% | 減碼 |
| Bank of New York Mellon Corp | 85,088 | $95.9 萬 | 0.00% | +85,088 | 新進 |
| Mariner, LLC | 89,091 | $100.4 萬 | 0.00% | +16,827+23.3% | 加碼 |
| Melone Private Wealth, LLC | 89,576 | $101.0 萬 | 0.71% | +579+0.7% | 加碼 |
| IFP Advisors, Inc | 82,185 | $109.1 萬 | 0.06% | +2,135+2.7% | 加碼 |
| Riverbridge Partners LLC | 98,601 | $111.1 萬 | 0.01% | −7,640−7.2% | 減碼 |
| Advisory Services Network, LLC | 102,491 | $115.5 萬 | 0.03% | −31,912−23.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 103,824 | $117.0 萬 | 0.08% | −4,730−4.4% | 減碼 |
| Oppenheimer & Co Inc | 109,123 | $123.0 萬 | 0.02% | +43,676+66.7% | 加碼 |
| United Capital Financial Advisers, LLC | 116,271 | $131.0 萬 | 0.01% | +220+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 118,627 | $133.7 萬 | 0.03% | +1,223+1.0% | 加碼 |
| BFT Financial Group, LLC | 123,301 | $139.0 萬 | 0.16% | +5,220+4.4% | 加碼 |
| Goodwin Daniel L | 124,901 | $140.8 萬 | 0.67% | 00.0% | 不變 |
| Private Advisor Group, LLC | 127,282 | $143.4 萬 | 0.01% | −9,732−7.1% | 減碼 |
| Arete Wealth Advisors, LLC | 133,299 | $150.2 萬 | 0.13% | +5,066+4.0% | 加碼 |
| Invesco Ltd. | 139,568 | $157.3 萬 | 0.00% | −4,498−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 142,901 | $161.0 萬 | 0.00% | +47,061+49.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 148,975 | $167.9 萬 | 0.22% | −24,794−14.3% | 減碼 |
| Saba Capital Management, L.P. | 163,715 | $184.5 萬 | 0.06% | +163,715 | 新進 |
| Park Avenue Securities LLC | 166,072 | $187.2 萬 | 0.03% | +5,302+3.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 169,026 | $190.5 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 169,446 | $191.0 萬 | 0.00% | +3,208+1.9% | 加碼 |
| Wakefield Asset Management LLLP | 173,518 | $195.6 萬 | 0.78% | +13,313+8.3% | 加碼 |
| Janney Montgomery Scott LLC | 176,830 | $199.3 萬 | 0.01% | −21,433−10.8% | 減碼 |