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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 47 | $477 | 0.00% | +47 | 新進 |
| Duncker Streett & Co Inc | 100 | $1,014 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1,693 | 0.00% | – | 新進 |
| SOA Wealth Advisors, LLC. | 393 | $3,985 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 419 | $4,249 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 569 | $5,765 | 0.00% | −150−20.9% | 減碼 |
| Adirondack Trust Co | 669 | $6,783 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 927 | $9,000 | 0.00% | +9+1.0% | 加碼 |
| TFC Financial Management | 1,020 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,028 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,143 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 1,175 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 1,233 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 1,460 | $1.43 萬 | 0.00% | +1,460 | 新進 |
| Harbour Investments, Inc. | 1,764 | $1.79 萬 | 0.00% | +9+0.5% | 加碼 |
| FNY Investment Advisers, LLC | 1,800 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,253 | $2.28 萬 | 0.00% | −6,215−73.4% | 減碼 |
| AdvisorNet Financial, Inc | 2,446 | $2.48 萬 | 0.00% | −2,000−45.0% | 減碼 |
| Allworth Financial LP | 2,546 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,606 | $2.64 萬 | 0.00% | +7+0.3% | 加碼 |
| Webster Bank, N. A. | 2,661 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| CNB Bank | 2,791 | $2.83 萬 | 0.02% | +2,791 | 新進 |
| Whittier Trust Co | 2,818 | $2.86 萬 | 0.00% | −3,544−55.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,907 | $2.95 萬 | 0.00% | −2,266−43.8% | 減碼 |
| Legacy Financial Group LLC | 2,942 | $2.98 萬 | 0.01% | +2,942 | 新進 |
| Highlander Capital Management, LLC | 3,035 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,217 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 3,351 | $3.40 萬 | 0.00% | +176+5.5% | 加碼 |
| Baker Avenue Asset Management, LP | 3,495 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 3,951 | $4.01 萬 | 0.00% | +3,951 | 新進 |
| Johnson Midwest Financial, LLC | 4,005 | $4.06 萬 | 0.09% | +11+0.3% | 加碼 |
| Founders Capital Management | 5,000 | $5.07 萬 | 0.04% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 5,000 | $5.07 萬 | 0.01% | +5,000 | 新進 |
| Sandy Spring Bank | 5,001 | $5.07 萬 | 0.00% | −301−5.7% | 減碼 |
| Tradewinds Capital Management, LLC | 5,018 | $5.09 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 5,028 | $5.10 萬 | 0.00% | −502−9.1% | 減碼 |
| Creative Financial Designs Inc | 5,195 | $5.27 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 5,449 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 5,630 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,971 | $6.05 萬 | 0.00% | −2,794−31.9% | 減碼 |
| TCTC Holdings, LLC | 6,833 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 7,000 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 7,108 | $7.21 萬 | 0.01% | +1,031+17.0% | 加碼 |
| Ancora Advisors, LLC | 7,396 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 7,527 | $7.63 萬 | 0.03% | 00.0% | 不變 |
| Vestor Capital, LLC | 9,319 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 9,909 | $10.0 萬 | 0.04% | −3,089−23.8% | 減碼 |
| Keybank National Association | 10,090 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| ProVise Management Group, LLC | 10,141 | $10.3 萬 | 0.01% | −6,000−37.2% | 減碼 |
| Evanson Asset Management, LLC | 10,289 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,492 | $10.6 萬 | 0.01% | −6,200−37.1% | 減碼 |
| Two Sigma Securities, LLC | 10,559 | $10.7 萬 | 0.00% | +10,559 | 新進 |
| Barry Investment Advisors, LLC | 10,675 | $10.9 萬 | 0.04% | +7+0.1% | 加碼 |
| Koshinski Asset Management, Inc. | 10,949 | $11.1 萬 | 0.01% | +7+0.1% | 加碼 |
| North Star Investment Management Corp. | 11,016 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 11,240 | $11.4 萬 | 0.05% | +11,240 | 新進 |
| Prospera Financial Services Inc | 11,313 | $11.5 萬 | 0.00% | +37+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,467 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,534 | $11.7 萬 | 0.00% | +11,534 | 新進 |
| JPMorgan Chase & Co | 11,543 | $11.7 萬 | 0.00% | +11,543 | 新進 |
| Tiaa Trust, National Association | 11,598 | $11.8 萬 | 0.00% | +11,598 | 新進 |
| MSH Capital Advisors LLC | 11,690 | $11.9 萬 | 0.05% | +11,690 | 新進 |
| SMH Capital Advisors Inc | 11,719 | $11.9 萬 | 0.28% | +82+0.7% | 加碼 |
| Kingsview Wealth Management, LLC | 11,781 | $11.9 萬 | 0.00% | −404−3.3% | 減碼 |
| Drive Wealth Management, LLC | 11,750 | $12.0 萬 | 0.04% | +11,750 | 新進 |
| Ameritas Advisory Services, LLC | 12,246 | $12.3 萬 | 0.01% | +12,246 | 新進 |
| Aptus Capital Advisors, LLC | 12,158 | $12.3 萬 | 0.00% | +12,158 | 新進 |
| StrategIQ Financial Group, LLC | 12,350 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 12,654 | $12.8 萬 | 0.05% | 00.0% | 不變 |
| Charter Trust Co | 13,025 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,059 | $13.2 萬 | 0.00% | +13,059 | 新進 |
| Lido Advisors, LLC | 13,103 | $13.3 萬 | 0.00% | −6,343−32.6% | 減碼 |
| Pacitti Group Inc. | 13,331 | $13.5 萬 | 0.09% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 13,513 | $13.7 萬 | 0.09% | 00.0% | 不變 |
| Old National Bancorp | 13,532 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 13,536 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,665 | $13.9 萬 | 0.00% | +1,277+10.3% | 加碼 |
| SFMG, LLC | 13,715 | $13.9 萬 | 0.01% | +13,715 | 新進 |
| Carson Advisory Inc. | 13,750 | $13.9 萬 | 0.12% | +968+7.6% | 加碼 |
| Institute for Wealth Management, LLC. | 13,804 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Wintrust Investments LLC | 14,043 | $14.2 萬 | 0.01% | −2,000−12.5% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 15,000 | $14.4 萬 | 0.07% | −5,000−25.0% | 減碼 |
| Meridian Wealth Management, LLC | 14,434 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 14,533 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 14,542 | $14.7 萬 | 0.01% | −3,595−19.8% | 減碼 |
| Adviser Investments LLC | 14,750 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 14,895 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| Bedel Financial Consulting Inc | 14,895 | $15.1 萬 | 0.03% | +14,895 | 新進 |
| RMB Capital Management, LLC | 15,000 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 15,000 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 13,875 | $15.3 萬 | 0.05% | +2,300+19.9% | 加碼 |
| West Chester Capital Advisors, Inc | 15,504 | $15.7 萬 | 0.29% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 15,586 | $15.8 萬 | 0.04% | +11+0.1% | 加碼 |
| Vivaldi Capital Management, LLC | 15,930 | $16.2 萬 | 0.05% | +1,675+11.8% | 加碼 |
| Lincoln National Corp | 16,558 | $16.8 萬 | 0.00% | +3,454+26.4% | 加碼 |
| Archford Capital Strategies, LLC | 16,604 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Caldwell Trust Co | 16,619 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 16,787 | $17.0 萬 | 0.23% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 17,891 | $18.1 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisors LLC | 17,982 | $18.2 萬 | 0.00% | −4,680−20.7% | 減碼 |