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 3 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2023/9/30 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
- 250
- 較 2023 年第 2 季 −1 家
- 持有股數
- 7,142 萬
- 較 2023 年第 2 季 +637.2 萬 (+9.8%)
- 總市值
- $7.28 億
- 較 2023 年第 2 季 −$593.5 萬 (−0.8%)
- 新進機構
- 29
- 另有 70 家加碼
- 清倉機構
- 30
- 另有 88 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 9,615,232 | $9,750 萬 | 3.28% | +2,374,570+32.8% | 加碼 |
| Morgan Stanley | 7,762,855 | $7,872 萬 | 0.01% | +2,343,347+43.2% | 加碼 |
| Bramshill Investments, LLC | 7,035,948 | $7,134 萬 | 8.29% | +519,583+8.0% | 加碼 |
| Rivernorth Capital Management, LLC | 5,756,111 | $5,837 萬 | 3.03% | −1,457,571−20.2% | 減碼 |
| Sit Investment Associates Inc | 3,388,368 | $3,436 萬 | 0.94% | −394,278−10.4% | 減碼 |
| UBS Group AG | 2,864,459 | $2,905 萬 | 0.01% | −24,869−0.9% | 減碼 |
| Wells Fargo & Company | 2,380,268 | $2,414 萬 | 0.01% | −204,609−7.9% | 減碼 |
| Bank of America Corp | 2,230,679 | $2,262 萬 | 0.00% | −108,645−4.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,759,561 | $1,784 萬 | 1.14% | −16,591−0.9% | 減碼 |
| Saba Capital Management, L.P. | 1,519,596 | $1,541 萬 | 0.49% | +1,355,881+828.2% | 加碼 |
| Van Eck Associates Corp | 1,458,029 | $1,478 萬 | 0.03% | +14,014+1.0% | 加碼 |
| Deutsche Bank AG | 1,393,695 | $1,413 萬 | 0.01% | +477,695+52.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,357,620 | $1,377 萬 | 0.02% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 1,156,262 | $1,172 萬 | 3.21% | +525,582+83.3% | 加碼 |
| PenderFund Capital Management Ltd. | 850,000 | $1,171 萬 | 3.51% | +850,000 | 新進 |
| Robinson Capital Management, LLC | 1,110,500 | $1,124 萬 | 5.01% | +313,467+39.3% | 加碼 |
| Guggenheim Capital LLC | 977,992 | $991.7 萬 | 0.09% | +56,854+6.2% | 加碼 |
| HighTower Advisors, LLC | 806,053 | $817.3 萬 | 0.02% | +24,892+3.2% | 加碼 |
| CNH Partners LLC | 764,459 | $775.2 萬 | 0.35% | +418,324+120.9% | 加碼 |
| Gill Capital Partners, LLC | 758,433 | $769.1 萬 | 3.40% | −6,624−0.9% | 減碼 |
| Royal Bank of Canada | 649,315 | $658.4 萬 | 0.00% | −16,649−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 588,102 | $596.3 萬 | 0.01% | +75,323+14.7% | 加碼 |
| Advisors Asset Management, Inc. | 514,550 | $521.8 萬 | 0.11% | +39,575+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 478,141 | $484.8 萬 | 0.01% | −58,626−10.9% | 減碼 |
| Dakota Wealth Management | 456,690 | $463.1 萬 | 0.20% | +143,726+45.9% | 加碼 |
| Capital Investment Advisors, LLC | 422,002 | $427.9 萬 | 0.12% | +9,113+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 420,981 | $426.9 萬 | 0.02% | +12,388+3.0% | 加碼 |
| Baird Financial Group, Inc. | 418,535 | $424.4 萬 | 0.01% | −1,693−0.4% | 減碼 |
| Raymond James & Associates | 408,149 | $413.9 萬 | 0.00% | −305−0.1% | 減碼 |
| Penserra Capital Management LLC | 388,519 | $393.9 萬 | 0.08% | +71,388+22.5% | 加碼 |
| Tortoise Investment Management, LLC | 383,485 | $388.9 萬 | 0.58% | −109,846−22.3% | 減碼 |
| LPL Financial LLC | 355,482 | $360.5 萬 | 0.00% | +86,472+32.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 346,106 | $352.3 萬 | 2.70% | +14,694+4.4% | 加碼 |
| Advisor Partners II, LLC | 342,586 | $347.4 萬 | 0.14% | +342,586 | 新進 |
| Allianz Asset Management GmbH | 300,646 | $304.9 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 300,410 | $304.6 萬 | 0.01% | +2,000+0.7% | 加碼 |
| Cornerstone Advisory, LLC | 275,228 | $279.1 萬 | 0.49% | −37,532−12.0% | 減碼 |
| Stifel Financial Corp | 274,664 | $278.5 萬 | 0.00% | −19,554−6.6% | 減碼 |
| Ameriprise Financial Inc | 260,580 | $264.2 萬 | 0.00% | +26,034+11.1% | 加碼 |
| Cetera Advisor Networks LLC | 256,482 | $260.1 萬 | 0.02% | +13,308+5.5% | 加碼 |
| Indiana Trust & Investment Management CO | 235,001 | $238.3 萬 | 1.20% | +235,001 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 227,472 | $230.7 萬 | 0.00% | −9,360−4.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 212,347 | $215.3 萬 | 0.10% | +685+0.3% | 加碼 |
| Envestnet Asset Management Inc | 207,379 | $210.3 萬 | 0.00% | +21,390+11.5% | 加碼 |
| JFS Wealth Advisors, LLC | 205,621 | $208.5 萬 | 0.20% | −1,499−0.7% | 減碼 |
| Park Avenue Securities LLC | 188,037 | $190.7 萬 | 0.03% | +21,965+13.2% | 加碼 |
| Savant Capital, LLC | 187,697 | $190.3 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 186,280 | $188.9 萬 | 0.02% | −8,298−4.3% | 減碼 |
| Resources Investment Advisors, LLC. | 183,940 | $186.5 萬 | 0.04% | −1,380−0.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 181,190 | $183.7 萬 | 0.24% | +32,215+21.6% | 加碼 |
| Mutual Advisors, LLC | 180,477 | $183.0 萬 | 0.07% | −7,439−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 174,265 | $176.7 萬 | 0.01% | −13,472−7.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 168,972 | $171.3 萬 | 0.03% | −540.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 168,739 | $171.1 萬 | 0.00% | +25,838+18.1% | 加碼 |
| XML Financial, LLC | 168,137 | $170.5 萬 | 0.20% | −28,535−14.5% | 減碼 |
| Janney Montgomery Scott LLC | 156,279 | $158.5 萬 | 0.01% | −20,551−11.6% | 減碼 |
| Wakefield Asset Management LLLP | 149,092 | $151.2 萬 | 0.68% | −24,426−14.1% | 減碼 |
| Truist Financial Corp | 147,753 | $149.8 萬 | 0.00% | −21,693−12.8% | 減碼 |
| Invesco Ltd. | 137,462 | $139.4 萬 | 0.00% | −2,106−1.5% | 減碼 |
| City of London Investment Management Co Ltd | 136,191 | $138.1 萬 | 0.12% | −62,064−31.3% | 減碼 |
| Arete Wealth Advisors, LLC | 133,242 | $135.1 萬 | 0.23% | −570.0% | 減碼 |
| GFS Advisors, LLC | 133,000 | $134.9 萬 | 0.21% | +108,000+432.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 130,954 | $132.8 萬 | 0.00% | −77,493−37.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 126,188 | $128.0 萬 | 0.03% | +7,561+6.4% | 加碼 |
| Goodwin Daniel L | 124,240 | $126.0 萬 | 0.61% | −661−0.5% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 119,385 | $121.1 萬 | 0.03% | −93,125−43.8% | 減碼 |
| United Capital Financial Advisers, LLC | 116,051 | $117.7 萬 | 0.01% | −220−0.2% | 減碼 |
| Riverbridge Partners LLC | 113,021 | $114.6 萬 | 0.02% | +14,420+14.6% | 加碼 |
| Private Advisor Group, LLC | 112,758 | $114.3 萬 | 0.01% | −14,524−11.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 95,099 | $96.4 萬 | 0.07% | −8,725−8.4% | 減碼 |
| Melone Private Wealth, LLC | 90,466 | $91.7 萬 | 0.66% | +890+1.0% | 加碼 |
| Advisory Services Network, LLC | 89,637 | $90.9 萬 | 0.02% | −12,854−12.5% | 減碼 |
| Mariner, LLC | 86,267 | $87.5 萬 | 0.00% | −2,824−3.2% | 減碼 |
| Bank of New York Mellon Corp | 84,817 | $86.0 萬 | 0.00% | −271−0.3% | 減碼 |
| Oppenheimer & Co Inc | 80,556 | $81.7 萬 | 0.02% | −28,567−26.2% | 減碼 |
| IFP Advisors, Inc | 75,710 | $76.8 萬 | 0.03% | −6,475−7.9% | 減碼 |
| Sterneck Capital Management, LLC | 73,263 | $74.3 萬 | 0.50% | −369−0.5% | 減碼 |
| Susquehanna International Group, LLP | 70,901 | $71.9 萬 | 0.00% | +13,157+22.8% | 加碼 |
| Palogic Value Management, L.P. | 70,536 | $71.5 萬 | 0.35% | −245−0.3% | 減碼 |
| Wolverine Asset Management LLC | 68,862 | $69.8 萬 | 0.01% | +3,596+5.5% | 加碼 |
| Brown Advisory Inc | 59,892 | $60.7 萬 | 0.00% | −178−0.3% | 減碼 |
| Congress Park Capital LLC | 58,500 | $59.3 萬 | 0.34% | −140,000−70.5% | 減碼 |
| Cerity Partners LLC | 57,807 | $58.6 萬 | 0.00% | +30,862+114.5% | 加碼 |
| Comerica Bank | 57,021 | $57.8 萬 | 0.00% | +57,021 | 新進 |
| Alpine Global Management, LLC | 57,009 | $57.8 萬 | 0.13% | +23,977+72.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 48,897 | $55.1 萬 | 0.13% | 00.0% | 不變 |
| Parsons Capital Management Inc | 50,480 | $51.2 萬 | 0.04% | −1,300−2.5% | 減碼 |
| RFG Advisory, LLC | 46,697 | $47.4 萬 | 0.02% | +12,518+36.6% | 加碼 |
| Meixler Investment Management, Ltd. | 44,290 | $44.9 萬 | 0.40% | −21,285−32.5% | 減碼 |
| Integrated Wealth Concepts LLC | 40,603 | $41.2 萬 | 0.01% | −572−1.4% | 減碼 |
| Carmichael Hill & Associates, Inc. | 40,252 | $40.8 萬 | 0.20% | −1,100−2.7% | 減碼 |
| Portfolio Strategies, Inc. | 40,000 | $40.6 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 39,550 | $40.1 萬 | 0.00% | +550+1.4% | 加碼 |
| Ellis Investment Partners, LLC | 39,525 | $40.1 萬 | 0.10% | −3,989−9.2% | 減碼 |
| Spire Wealth Management | 39,491 | $40.0 萬 | 0.02% | −34,130−46.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 38,400 | $38.9 萬 | 0.04% | −3,000−7.2% | 減碼 |
| Widmann Financial Services, Inc. | 37,933 | $38.5 萬 | 0.38% | +2,007+5.6% | 加碼 |
| Gould Capital, LLC | 38,002 | $38.4 萬 | 0.31% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 37,000 | $37.5 萬 | 0.04% | −10,743−22.5% | 減碼 |
| Western Wealth Management, LLC | 36,970 | $37.5 萬 | 0.03% | +70.0% | 加碼 |