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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 18,210 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,282 | $18.5 萬 | 0.00% | −367−2.0% | 減碼 |
| Avantax Advisory Services, Inc. | 18,433 | $18.7 萬 | 0.00% | +18,433 | 新進 |
| Quad-Cities Investment Group, LLC | 18,687 | $18.9 萬 | 0.13% | +140+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,070 | $19.3 萬 | 0.00% | +19,070 | 新進 |
| CoreCap Advisors, LLC | 19,312 | $19.6 萬 | 0.01% | −93−0.5% | 減碼 |
| AE Wealth Management LLC | 19,717 | $20.0 萬 | 0.00% | −7,270−26.9% | 減碼 |
| Beacon Investment Advisors LLC | 19,944 | $20.2 萬 | 0.14% | −794−3.8% | 減碼 |
| Fruth Investment Management | 20,261 | $20.5 萬 | 0.06% | 00.0% | 不變 |
| Family Management Corp | 20,685 | $21.0 萬 | 0.05% | −6,364−23.5% | 減碼 |
| Magnus Financial Group LLC | 20,730 | $21.0 萬 | 0.03% | +211+1.0% | 加碼 |
| Choate Investment Advisors | 20,900 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 21,025 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Claro Advisors LLC | 21,917 | $22.2 萬 | 0.06% | −2,274−9.4% | 減碼 |
| Pathway Financial Advisers, LLC | 22,051 | $22.4 萬 | 0.09% | +22,051 | 新進 |
| National Asset Management, Inc. | 22,236 | $22.6 萬 | 0.01% | −2,142−8.8% | 減碼 |
| MML Investors Services, LLC | 22,499 | $22.8 萬 | 0.00% | −4,389−16.3% | 減碼 |
| Hollencrest Capital Management | 22,512 | $22.8 萬 | 0.03% | −5,100−18.5% | 減碼 |
| Diligent Investors, LLC | 23,093 | $23.4 萬 | 0.07% | +2,036+9.7% | 加碼 |
| Cresset Asset Management, LLC | 23,558 | $23.9 萬 | 0.00% | +3,024+14.7% | 加碼 |
| Ieq Capital, LLC | 23,996 | $24.3 萬 | 0.00% | +6,662+38.4% | 加碼 |
| King Luther Capital Management Corp | – | $24.6 萬 | 0.00% | – | – |
| Wealth Alliance Advisory Group, LLC | 24,951 | $25.3 萬 | 0.08% | +2,511+11.2% | 加碼 |
| Wealth Management Associates, Inc. | 25,473 | $25.8 萬 | 0.15% | 00.0% | 不變 |
| Crestone Asset Management LLC | 25,594 | $26.0 萬 | 0.06% | +25,594 | 新進 |
| Integrated Capital Management, Inc. | 25,858 | $26.2 萬 | 0.23% | +3,561+16.0% | 加碼 |
| Raymond James Trust N.A. | 25,915 | $26.3 萬 | 0.01% | −6,501−20.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 26,876 | $27.3 萬 | 0.18% | +884+3.4% | 加碼 |
| Cetera Investment Advisers | 27,149 | $27.5 萬 | 0.00% | −939−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,277 | $27.7 萬 | 0.00% | −751−2.7% | 減碼 |
| Independent Financial Group, LLC | 27,295 | $27.7 萬 | 0.02% | +1,402+5.4% | 加碼 |
| Sunbelt Securities, Inc. | 28,740 | $29.1 萬 | 0.04% | −5,948−17.1% | 減碼 |
| Archetype Wealth Partners | 29,154 | $29.6 萬 | 0.06% | +29,154 | 新進 |
| Sowell Financial Services LLC | 29,513 | $30.0 萬 | 0.02% | +60+0.2% | 加碼 |
| Merit Financial Group, LLC | 29,755 | $30.2 萬 | 0.01% | +339+1.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 29,755 | $30.2 萬 | 0.01% | −2,000−6.3% | 減碼 |
| Element Wealth, LLC | 31,063 | $31.5 萬 | 0.23% | −199−0.6% | 減碼 |
| D.A. Davidson & Co. | 31,894 | $32.3 萬 | 0.00% | −4,506−12.4% | 減碼 |
| CFM Wealth Partners LLC | 32,000 | $32.4 萬 | 0.08% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 32,288 | $32.7 萬 | 0.05% | −1,853−5.4% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 32,324 | $32.8 萬 | 0.09% | +16,162+100.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 33,000 | $33.5 萬 | 0.10% | 00.0% | 不變 |
| First Trust Advisors LP | 33,493 | $34.0 萬 | 0.00% | −6,252−15.7% | 減碼 |
| Fort Point Capital Partners LLC | 33,524 | $34.0 萬 | 0.06% | +18,691+126.0% | 加碼 |
| Melfa Wealth Management, LLC | 34,356 | $34.8 萬 | 0.38% | −1,294−3.6% | 減碼 |
| Compass Financial Group, INC | 35,071 | $35.6 萬 | 0.11% | +194+0.6% | 加碼 |
| Journey Strategic Wealth LLC | 35,373 | $35.9 萬 | 0.02% | +17,373+96.5% | 加碼 |
| Transform Wealth, LLC | 36,425 | $37.1 萬 | 0.04% | −30,100−45.2% | 減碼 |
| Integrated Advisors Network LLC | 36,650 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| Western Wealth Management, LLC | 36,970 | $37.5 萬 | 0.03% | +70.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 37,000 | $37.5 萬 | 0.04% | −10,743−22.5% | 減碼 |
| Gould Capital, LLC | 38,002 | $38.4 萬 | 0.31% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 37,933 | $38.5 萬 | 0.38% | +2,007+5.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 38,400 | $38.9 萬 | 0.04% | −3,000−7.2% | 減碼 |
| Spire Wealth Management | 39,491 | $40.0 萬 | 0.02% | −34,130−46.4% | 減碼 |
| Ellis Investment Partners, LLC | 39,525 | $40.1 萬 | 0.10% | −3,989−9.2% | 減碼 |
| GWM Advisors LLC | 39,550 | $40.1 萬 | 0.00% | +550+1.4% | 加碼 |
| Portfolio Strategies, Inc. | 40,000 | $40.6 萬 | 0.08% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 40,252 | $40.8 萬 | 0.20% | −1,100−2.7% | 減碼 |
| Integrated Wealth Concepts LLC | 40,603 | $41.2 萬 | 0.01% | −572−1.4% | 減碼 |
| Meixler Investment Management, Ltd. | 44,290 | $44.9 萬 | 0.40% | −21,285−32.5% | 減碼 |
| RFG Advisory, LLC | 46,697 | $47.4 萬 | 0.02% | +12,518+36.6% | 加碼 |
| Parsons Capital Management Inc | 50,480 | $51.2 萬 | 0.04% | −1,300−2.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 48,897 | $55.1 萬 | 0.13% | 00.0% | 不變 |
| Alpine Global Management, LLC | 57,009 | $57.8 萬 | 0.13% | +23,977+72.6% | 加碼 |
| Comerica Bank | 57,021 | $57.8 萬 | 0.00% | +57,021 | 新進 |
| Cerity Partners LLC | 57,807 | $58.6 萬 | 0.00% | +30,862+114.5% | 加碼 |
| Congress Park Capital LLC | 58,500 | $59.3 萬 | 0.34% | −140,000−70.5% | 減碼 |
| Brown Advisory Inc | 59,892 | $60.7 萬 | 0.00% | −178−0.3% | 減碼 |
| Wolverine Asset Management LLC | 68,862 | $69.8 萬 | 0.01% | +3,596+5.5% | 加碼 |
| Palogic Value Management, L.P. | 70,536 | $71.5 萬 | 0.35% | −245−0.3% | 減碼 |
| Susquehanna International Group, LLP | 70,901 | $71.9 萬 | 0.00% | +13,157+22.8% | 加碼 |
| Sterneck Capital Management, LLC | 73,263 | $74.3 萬 | 0.50% | −369−0.5% | 減碼 |
| IFP Advisors, Inc | 75,710 | $76.8 萬 | 0.03% | −6,475−7.9% | 減碼 |
| Oppenheimer & Co Inc | 80,556 | $81.7 萬 | 0.02% | −28,567−26.2% | 減碼 |
| Bank of New York Mellon Corp | 84,817 | $86.0 萬 | 0.00% | −271−0.3% | 減碼 |
| Mariner, LLC | 86,267 | $87.5 萬 | 0.00% | −2,824−3.2% | 減碼 |
| Advisory Services Network, LLC | 89,637 | $90.9 萬 | 0.02% | −12,854−12.5% | 減碼 |
| Melone Private Wealth, LLC | 90,466 | $91.7 萬 | 0.66% | +890+1.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 95,099 | $96.4 萬 | 0.07% | −8,725−8.4% | 減碼 |
| Private Advisor Group, LLC | 112,758 | $114.3 萬 | 0.01% | −14,524−11.4% | 減碼 |
| Riverbridge Partners LLC | 113,021 | $114.6 萬 | 0.02% | +14,420+14.6% | 加碼 |
| United Capital Financial Advisers, LLC | 116,051 | $117.7 萬 | 0.01% | −220−0.2% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 119,385 | $121.1 萬 | 0.03% | −93,125−43.8% | 減碼 |
| Goodwin Daniel L | 124,240 | $126.0 萬 | 0.61% | −661−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 126,188 | $128.0 萬 | 0.03% | +7,561+6.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 130,954 | $132.8 萬 | 0.00% | −77,493−37.2% | 減碼 |
| GFS Advisors, LLC | 133,000 | $134.9 萬 | 0.21% | +108,000+432.0% | 加碼 |
| Arete Wealth Advisors, LLC | 133,242 | $135.1 萬 | 0.23% | −570.0% | 減碼 |
| City of London Investment Management Co Ltd | 136,191 | $138.1 萬 | 0.12% | −62,064−31.3% | 減碼 |
| Invesco Ltd. | 137,462 | $139.4 萬 | 0.00% | −2,106−1.5% | 減碼 |
| Truist Financial Corp | 147,753 | $149.8 萬 | 0.00% | −21,693−12.8% | 減碼 |
| Wakefield Asset Management LLLP | 149,092 | $151.2 萬 | 0.68% | −24,426−14.1% | 減碼 |
| Janney Montgomery Scott LLC | 156,279 | $158.5 萬 | 0.01% | −20,551−11.6% | 減碼 |
| XML Financial, LLC | 168,137 | $170.5 萬 | 0.20% | −28,535−14.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 168,739 | $171.1 萬 | 0.00% | +25,838+18.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 168,972 | $171.3 萬 | 0.03% | −540.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 174,265 | $176.7 萬 | 0.01% | −13,472−7.2% | 減碼 |
| Mutual Advisors, LLC | 180,477 | $183.0 萬 | 0.07% | −7,439−4.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 181,190 | $183.7 萬 | 0.24% | +32,215+21.6% | 加碼 |