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 4 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2023/12/31 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
- 268
- 較 2023 年第 3 季 +25 家
- 持有股數
- 8,077 萬
- 較 2023 年第 3 季 +988.2 萬 (+13.9%)
- 總市值
- $9.28 億
- 較 2023 年第 3 季 +$2.06 億 (+28.5%)
- 新進機構
- 50
- 另有 83 家加碼
- 清倉機構
- 25
- 另有 75 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4 | $46 | 0.00% | +4 | 新進 |
| Duncker Streett & Co Inc | 100 | $1,145 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 393 | $4,500 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 419 | $4,798 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 514 | $5,886 | 0.00% | −514−50.0% | 減碼 |
| Concord Wealth Partners | 569 | $6,509 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 669 | $7,546 | 0.00% | 00.0% | 不變 |
| Northwest Financial Advisors | 879 | $1.01 萬 | 0.01% | +879 | 新進 |
| First United Bank Trust | 900 | $1.03 萬 | 0.00% | +900 | 新進 |
| Financial Management Professionals, Inc. | 938 | $1.10 萬 | 0.00% | +11+1.2% | 加碼 |
| TFC Financial Management | 1,020 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,143 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 1,175 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 1,233 | $1.41 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 1,460 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,512 | $1.73 萬 | 0.00% | −934−38.2% | 減碼 |
| Sachetta, LLC | 1,844 | $2.11 萬 | 0.01% | +1,844 | 新進 |
| Harbor Investment Advisory, LLC | 1,853 | $2.12 萬 | 0.00% | −400−17.8% | 減碼 |
| Able Wealth Management LLC | 1,925 | $2.20 萬 | 0.02% | +1,925 | 新進 |
| Harbour Investments, Inc. | 1,937 | $2.22 萬 | 0.00% | +173+9.8% | 加碼 |
| ICA Group Wealth Management, LLC | 2,100 | $2.40 萬 | 0.01% | +2,100 | 新進 |
| Baystate Wealth Management LLC | 2,519 | $2.89 萬 | 0.00% | +2,519 | 新進 |
| Allworth Financial LP | 2,546 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,613 | $2.94 萬 | 0.00% | +7+0.3% | 加碼 |
| Webster Bank, N. A. | 2,661 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| CNB Bank | 2,791 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 2,818 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 3,000 | $3.40 萬 | 0.02% | +3,000 | 新進 |
| Highlander Capital Management, LLC | 3,035 | $3.48 萬 | 0.01% | 00.0% | 不變 |
| Livelsberger Financial Advisory | 3,192 | $3.65 萬 | 0.03% | +3,192 | 新進 |
| Parallel Advisors, LLC | 3,217 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,869 | $4.43 萬 | 0.00% | +3,869 | 新進 |
| JFS Wealth Advisors, LLC | 3,975 | $4.55 萬 | 0.00% | −201,646−98.1% | 減碼 |
| Bessemer Group Inc | 4,167 | $4.80 萬 | 0.00% | +816+24.4% | 加碼 |
| Salomon & Ludwin, LLC | 5,000 | $5.07 萬 | 0.01% | 00.0% | 不變 |
| Founders Capital Management | 5,000 | $5.72 萬 | 0.04% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 5,018 | $5.75 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,136 | $5.88 萬 | 0.00% | −835−14.0% | 減碼 |
| CWM, LLC | 5,161 | $5.90 萬 | 0.00% | +133+2.6% | 加碼 |
| Proequities, Inc. | 5,630 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,049 | $6.93 萬 | 0.00% | +600+11.0% | 加碼 |
| TCTC Holdings, LLC | 6,833 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 7,000 | $8.02 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 7,140 | $8.18 萬 | 0.01% | −3,876−35.2% | 減碼 |
| Ancora Advisors, LLC | 7,396 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 7,527 | $8.62 萬 | 0.03% | 00.0% | 不變 |
| Sandy Spring Bank | 8,036 | $9.20 萬 | 0.00% | +3,035+60.7% | 加碼 |
| Vestor Capital, LLC | 9,319 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 9,748 | $11.2 萬 | 0.00% | −3,788−28.0% | 減碼 |
| Principal Securities, Inc. | 9,800 | $11.2 萬 | 0.00% | +9,800 | 新進 |
| VisionPoint Advisory Group, LLC | 9,954 | $11.4 萬 | 0.04% | +45+0.5% | 加碼 |
| Adviser Investments LLC | 10,000 | $11.4 萬 | 0.00% | −4,750−32.2% | 減碼 |
| Second Line Capital, LLC | 10,048 | $11.5 萬 | 0.05% | +10,048 | 新進 |
| Marex Group plc | 10,200 | $11.7 萬 | 0.00% | +10,200 | 新進 |
| Evanson Asset Management, LLC | 10,289 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 10,323 | $11.8 萬 | 0.00% | −1,835−15.1% | 減碼 |
| Moors & Cabot, Inc. | 10,499 | $12.0 萬 | 0.01% | +7+0.1% | 加碼 |
| Koshinski Asset Management, Inc. | 10,763 | $12.3 萬 | 0.02% | −186−1.7% | 減碼 |
| Tiaa Trust, National Association | 10,899 | $12.5 萬 | 0.00% | −699−6.0% | 減碼 |
| Private Trust Co NA | 10,933 | $12.5 萬 | 0.01% | +3,825+53.8% | 加碼 |
| StrategIQ Financial Group, LLC | 11,550 | $13.2 萬 | 0.01% | −800−6.5% | 減碼 |
| Stonebrook Private Inc. | 11,791 | $13.5 萬 | 0.05% | +11,791 | 新進 |
| SMH Capital Advisors Inc | 11,844 | $13.6 萬 | 0.29% | +125+1.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 12,000 | $13.7 萬 | 0.00% | −6,210−34.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 12,000 | $13.7 萬 | 0.01% | −25,000−67.6% | 減碼 |
| Keystone Wealth Services, LLC | 12,654 | $14.5 萬 | 0.05% | 00.0% | 不變 |
| Charter Trust Co | 13,025 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,059 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 13,103 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 13,178 | $15.1 萬 | 0.01% | −1,355−9.3% | 減碼 |
| Pacitti Group Inc. | 13,331 | $15.3 萬 | 0.10% | 00.0% | 不變 |
| Old National Bancorp | 13,532 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 13,727 | $15.7 萬 | 0.01% | +12+0.1% | 加碼 |
| Beacon Investment Advisors LLC | 13,802 | $15.8 萬 | 0.10% | −6,142−30.8% | 減碼 |
| Institute for Wealth Management, LLC. | 13,804 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| Carson Advisory Inc. | 13,845 | $15.9 萬 | 0.12% | +95+0.7% | 加碼 |
| Alesco Advisors LLC | 14,434 | $16.5 萬 | 0.01% | +14,434 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 15,000 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 14,542 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 14,808 | $17.0 萬 | 0.07% | +3,568+31.7% | 加碼 |
| BBR Partners, LLC | 14,837 | $17.0 萬 | 0.02% | +14,837 | 新進 |
| Bedel Financial Consulting, Inc. | 14,895 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 15,000 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 15,000 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 15,000 | $17.2 萬 | 0.01% | +15,000 | 新進 |
| Kercheville Advisors, LLC | 15,441 | $17.7 萬 | 0.10% | −2,450−13.7% | 減碼 |
| Kuhn & Co Investment Counsel | 15,811 | $18.1 萬 | 0.19% | +15,811 | 新進 |
| Carmichael Hill & Associates, Inc. | 15,864 | $18.2 萬 | 0.08% | −24,388−60.6% | 減碼 |
| Vivaldi Capital Management, LLC | 16,230 | $18.2 萬 | 0.05% | +300+1.9% | 加碼 |
| Cetera Advisors LLC | 16,153 | $18.5 萬 | 0.00% | −1,829−10.2% | 減碼 |
| MSH Capital Advisors LLC | 16,370 | $18.7 萬 | 0.07% | +4,680+40.0% | 加碼 |
| NWF Advisory Services Inc. | 16,599 | $19.0 萬 | 0.04% | +1,013+6.5% | 加碼 |
| Archford Capital Strategies, LLC | 16,604 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,703 | $19.1 萬 | 0.00% | −2,367−12.4% | 減碼 |
| Moody National Bank Trust Division | 16,743 | $19.2 萬 | 0.01% | +16,743 | 新進 |
| Sage Private Wealth Group, LLC | 16,787 | $19.2 萬 | 0.17% | 00.0% | 不變 |
| Fruth Investment Management | 17,361 | $19.8 萬 | 0.06% | −2,900−14.3% | 減碼 |
| Captrust Financial Advisors | 17,415 | $19.9 萬 | 0.00% | −867−4.7% | 減碼 |
| Kingsview Wealth Management, LLC | 17,627 | $20.2 萬 | 0.01% | +5,846+49.6% | 加碼 |
| Lincoln National Corp | 17,644 | $20.2 萬 | 0.00% | +1,086+6.6% | 加碼 |