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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 36,650 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| Transform Wealth, LLC | 36,425 | $37.1 萬 | 0.04% | −30,100−45.2% | 減碼 |
| Journey Strategic Wealth LLC | 35,373 | $35.9 萬 | 0.02% | +17,373+96.5% | 加碼 |
| Compass Financial Group, INC | 35,071 | $35.6 萬 | 0.11% | +194+0.6% | 加碼 |
| Melfa Wealth Management, LLC | 34,356 | $34.8 萬 | 0.38% | −1,294−3.6% | 減碼 |
| Fort Point Capital Partners LLC | 33,524 | $34.0 萬 | 0.06% | +18,691+126.0% | 加碼 |
| First Trust Advisors LP | 33,493 | $34.0 萬 | 0.00% | −6,252−15.7% | 減碼 |
| Wellspring Financial Advisors, LLC | 33,000 | $33.5 萬 | 0.10% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 32,324 | $32.8 萬 | 0.09% | +16,162+100.0% | 加碼 |
| Oxbow Advisors, LLC | 32,288 | $32.7 萬 | 0.05% | −1,853−5.4% | 減碼 |
| CFM Wealth Partners LLC | 32,000 | $32.4 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 31,894 | $32.3 萬 | 0.00% | −4,506−12.4% | 減碼 |
| Element Wealth, LLC | 31,063 | $31.5 萬 | 0.23% | −199−0.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 29,755 | $30.2 萬 | 0.01% | −2,000−6.3% | 減碼 |
| Merit Financial Group, LLC | 29,755 | $30.2 萬 | 0.01% | +339+1.2% | 加碼 |
| Sowell Financial Services LLC | 29,513 | $30.0 萬 | 0.02% | +60+0.2% | 加碼 |
| Archetype Wealth Partners | 29,154 | $29.6 萬 | 0.06% | +29,154 | 新進 |
| Sunbelt Securities, Inc. | 28,740 | $29.1 萬 | 0.04% | −5,948−17.1% | 減碼 |
| Independent Financial Group, LLC | 27,295 | $27.7 萬 | 0.02% | +1,402+5.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,277 | $27.7 萬 | 0.00% | −751−2.7% | 減碼 |
| Cetera Investment Advisers | 27,149 | $27.5 萬 | 0.00% | −939−3.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 26,876 | $27.3 萬 | 0.18% | +884+3.4% | 加碼 |
| Raymond James Trust N.A. | 25,915 | $26.3 萬 | 0.01% | −6,501−20.1% | 減碼 |
| Integrated Capital Management, Inc. | 25,858 | $26.2 萬 | 0.23% | +3,561+16.0% | 加碼 |
| Crestone Asset Management LLC | 25,594 | $26.0 萬 | 0.06% | +25,594 | 新進 |
| Wealth Management Associates, Inc. | 25,473 | $25.8 萬 | 0.15% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 24,951 | $25.3 萬 | 0.08% | +2,511+11.2% | 加碼 |
| King Luther Capital Management Corp | – | $24.6 萬 | 0.00% | – | – |
| Ieq Capital, LLC | 23,996 | $24.3 萬 | 0.00% | +6,662+38.4% | 加碼 |
| Cresset Asset Management, LLC | 23,558 | $23.9 萬 | 0.00% | +3,024+14.7% | 加碼 |
| Diligent Investors, LLC | 23,093 | $23.4 萬 | 0.07% | +2,036+9.7% | 加碼 |
| Hollencrest Capital Management | 22,512 | $22.8 萬 | 0.03% | −5,100−18.5% | 減碼 |
| MML Investors Services, LLC | 22,499 | $22.8 萬 | 0.00% | −4,389−16.3% | 減碼 |
| National Asset Management, Inc. | 22,236 | $22.6 萬 | 0.01% | −2,142−8.8% | 減碼 |
| Pathway Financial Advisers, LLC | 22,051 | $22.4 萬 | 0.09% | +22,051 | 新進 |
| Claro Advisors LLC | 21,917 | $22.2 萬 | 0.06% | −2,274−9.4% | 減碼 |
| Bryn Mawr Trust Co | 21,025 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 20,900 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Magnus Financial Group LLC | 20,730 | $21.0 萬 | 0.03% | +211+1.0% | 加碼 |
| Family Management Corp | 20,685 | $21.0 萬 | 0.05% | −6,364−23.5% | 減碼 |
| Fruth Investment Management | 20,261 | $20.5 萬 | 0.06% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 19,944 | $20.2 萬 | 0.14% | −794−3.8% | 減碼 |
| AE Wealth Management LLC | 19,717 | $20.0 萬 | 0.00% | −7,270−26.9% | 減碼 |
| CoreCap Advisors, LLC | 19,312 | $19.6 萬 | 0.01% | −93−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,070 | $19.3 萬 | 0.00% | +19,070 | 新進 |
| Quad-Cities Investment Group, LLC | 18,687 | $18.9 萬 | 0.13% | +140+0.8% | 加碼 |
| Avantax Advisory Services, Inc. | 18,433 | $18.7 萬 | 0.00% | +18,433 | 新進 |
| Captrust Financial Advisors | 18,282 | $18.5 萬 | 0.00% | −367−2.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 18,210 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 17,982 | $18.2 萬 | 0.00% | −4,680−20.7% | 減碼 |
| Kercheville Advisors, LLC | 17,891 | $18.1 萬 | 0.12% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 16,787 | $17.0 萬 | 0.23% | 00.0% | 不變 |
| Caldwell Trust Co | 16,619 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 16,604 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Lincoln National Corp | 16,558 | $16.8 萬 | 0.00% | +3,454+26.4% | 加碼 |
| Vivaldi Capital Management, LLC | 15,930 | $16.2 萬 | 0.05% | +1,675+11.8% | 加碼 |
| NWF Advisory Services Inc. | 15,586 | $15.8 萬 | 0.04% | +11+0.1% | 加碼 |
| West Chester Capital Advisors, Inc | 15,504 | $15.7 萬 | 0.29% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 13,875 | $15.3 萬 | 0.05% | +2,300+19.9% | 加碼 |
| 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 |
| 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 |
| Adviser Investments LLC | 14,750 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 14,542 | $14.7 萬 | 0.01% | −3,595−19.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 14,533 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 14,434 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 15,000 | $14.4 萬 | 0.07% | −5,000−25.0% | 減碼 |
| Wintrust Investments LLC | 14,043 | $14.2 萬 | 0.01% | −2,000−12.5% | 減碼 |
| Institute for Wealth Management, LLC. | 13,804 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Carson Advisory Inc. | 13,750 | $13.9 萬 | 0.12% | +968+7.6% | 加碼 |
| SFMG, LLC | 13,715 | $13.9 萬 | 0.01% | +13,715 | 新進 |
| CI Private Wealth, LLC | 13,665 | $13.9 萬 | 0.00% | +1,277+10.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,536 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 13,532 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 13,513 | $13.7 萬 | 0.09% | 00.0% | 不變 |
| Pacitti Group Inc. | 13,331 | $13.5 萬 | 0.09% | 00.0% | 不變 |
| Lido Advisors, LLC | 13,103 | $13.3 萬 | 0.00% | −6,343−32.6% | 減碼 |
| Neuberger Berman Group LLC | 13,059 | $13.2 萬 | 0.00% | +13,059 | 新進 |
| Charter Trust Co | 13,025 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 12,654 | $12.8 萬 | 0.05% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 12,350 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 12,158 | $12.3 萬 | 0.00% | +12,158 | 新進 |
| Ameritas Advisory Services, LLC | 12,246 | $12.3 萬 | 0.01% | +12,246 | 新進 |
| Drive Wealth Management, LLC | 11,750 | $12.0 萬 | 0.04% | +11,750 | 新進 |
| Kingsview Wealth Management, LLC | 11,781 | $11.9 萬 | 0.00% | −404−3.3% | 減碼 |
| SMH Capital Advisors Inc | 11,719 | $11.9 萬 | 0.28% | +82+0.7% | 加碼 |
| MSH Capital Advisors LLC | 11,690 | $11.9 萬 | 0.05% | +11,690 | 新進 |
| Tiaa Trust, National Association | 11,598 | $11.8 萬 | 0.00% | +11,598 | 新進 |
| JPMorgan Chase & Co | 11,543 | $11.7 萬 | 0.00% | +11,543 | 新進 |
| Jane Street Group, LLC | 11,534 | $11.7 萬 | 0.00% | +11,534 | 新進 |
| Kestra Private Wealth Services, LLC | 11,467 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,313 | $11.5 萬 | 0.00% | +37+0.3% | 加碼 |
| Ironsides Asset Advisors, LLC | 11,240 | $11.4 萬 | 0.05% | +11,240 | 新進 |
| North Star Investment Management Corp. | 11,016 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 10,949 | $11.1 萬 | 0.01% | +7+0.1% | 加碼 |
| Barry Investment Advisors, LLC | 10,675 | $10.9 萬 | 0.04% | +7+0.1% | 加碼 |
| Two Sigma Securities, LLC | 10,559 | $10.7 萬 | 0.00% | +10,559 | 新進 |
| Moors & Cabot, Inc. | 10,492 | $10.6 萬 | 0.01% | −6,200−37.1% | 減碼 |
| Evanson Asset Management, LLC | 10,289 | $10.4 萬 | 0.01% | 00.0% | 不變 |