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 |
|---|---|---|---|---|---|
| XML Financial, LLC | 141,665 | $162.2 萬 | 0.17% | −26,472−15.7% | 減碼 |
| Wakefield Asset Management LLLP | 149,255 | $170.9 萬 | 0.63% | +163+0.1% | 加碼 |
| Invesco Ltd. | 149,814 | $171.5 萬 | 0.00% | +12,352+9.0% | 加碼 |
| Resources Investment Advisors, LLC. | 152,550 | $174.7 萬 | 0.03% | −31,390−17.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 164,636 | $188.5 萬 | 0.01% | −9,629−5.5% | 減碼 |
| Congress Park Capital LLC | 165,000 | $188.9 萬 | 0.92% | +106,500+182.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 168,972 | $193.5 萬 | 0.04% | 00.0% | 不變 |
| Mutual Advisors, LLC | 174,023 | $199.3 萬 | 0.07% | −6,454−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 174,482 | $199.8 萬 | 0.00% | +5,743+3.4% | 加碼 |
| 1776 Wealth LLC | 178,569 | $204.5 萬 | 1.01% | +178,569 | 新進 |
| Kestra Advisory Services, LLC | 184,900 | $211.7 萬 | 0.02% | −1,380−0.7% | 減碼 |
| Savant Capital, LLC | 187,697 | $214.9 萬 | 0.03% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 195,737 | $224.1 萬 | 0.08% | +195,737 | 新進 |
| Rothschild Investment LLC | 196,734 | $225.3 萬 | 0.19% | +196,734 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 200,322 | $229.4 萬 | 0.84% | +200,322 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 204,597 | $234.3 萬 | 0.09% | −7,750−3.6% | 減碼 |
| Cornerstone Advisory, LLC | 215,911 | $247.2 萬 | 0.39% | −59,317−21.6% | 減碼 |
| Park Avenue Securities LLC | 230,917 | $264.4 萬 | 0.04% | +42,880+22.8% | 加碼 |
| Advisor Group Holdings, Inc. | 232,367 | $265.9 萬 | 0.00% | −355,735−60.5% | 減碼 |
| Indiana Trust & Investment Management CO | 235,001 | $269.1 萬 | 1.22% | 00.0% | 不變 |
| Centiva Capital, LP | 243,188 | $278.5 萬 | 0.17% | +243,188 | 新進 |
| Cetera Advisor Networks LLC | 251,137 | $287.6 萬 | 0.02% | −5,345−2.1% | 減碼 |
| Allianz Asset Management GmbH | 300,646 | $344.2 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 307,298 | $351.9 萬 | 0.29% | +171,107+125.6% | 加碼 |
| LM Advisors LLC | 321,323 | $367.9 萬 | 0.74% | +321,323 | 新進 |
| Cohen & Steers, Inc. | 334,410 | $382.9 萬 | 0.01% | +34,000+11.3% | 加碼 |
| Rareview Capital LLC | 343,670 | $393.5 萬 | 3.61% | +343,670 | 新進 |
| GFS Advisors, LLC | 357,000 | $408.8 萬 | 0.60% | +224,000+168.4% | 加碼 |
| Tortoise Investment Management, LLC | 364,172 | $417.0 萬 | 0.57% | −19,313−5.0% | 減碼 |
| Capital Investment Advisors, LLC | 378,866 | $433.8 萬 | 0.11% | −43,136−10.2% | 減碼 |
| Tyche Wealth Partners LLC | 407,244 | $466.3 萬 | 1.12% | +407,244 | 新進 |
| Envestnet Asset Management Inc | 414,403 | $474.5 萬 | 0.00% | +207,024+99.8% | 加碼 |
| Penserra Capital Management LLC | 417,413 | $477.9 萬 | 0.09% | +28,894+7.4% | 加碼 |
| Baird Financial Group, Inc. | 418,839 | $479.6 萬 | 0.01% | +304+0.1% | 加碼 |
| Ameriprise Financial Inc | 421,727 | $484.6 萬 | 0.00% | +161,147+61.8% | 加碼 |
| LPL Financial LLC | 435,952 | $499.2 萬 | 0.00% | +80,470+22.6% | 加碼 |
| Rockefeller Capital Management L.P. | 464,181 | $531.5 萬 | 0.02% | +43,200+10.3% | 加碼 |
| Raymond James & Associates | 464,607 | $532.0 萬 | 0.00% | +56,458+13.8% | 加碼 |
| Stifel Financial Corp | 467,559 | $535.4 萬 | 0.01% | +192,895+70.2% | 加碼 |
| Dakota Wealth Management | 476,307 | $545.4 萬 | 0.21% | +19,617+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 492,518 | $563.9 萬 | 0.12% | −22,032−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 492,847 | $564.3 萬 | 0.01% | +14,706+3.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 550,752 | $630.6 萬 | 4.30% | +204,646+59.1% | 加碼 |
| Royal Bank of Canada | 632,316 | $724.0 萬 | 0.00% | −16,999−2.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 645,552 | $739.2 萬 | 0.66% | +464,362+256.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 657,045 | $752.3 萬 | 0.01% | +429,573+188.8% | 加碼 |
| Gill Capital Partners, LLC | 683,882 | $783.0 萬 | 3.30% | −74,551−9.8% | 減碼 |
| CNH Partners LLC | 773,201 | $885.3 萬 | 0.36% | +8,742+1.1% | 加碼 |
| HighTower Advisors, LLC | 872,909 | $998.5 萬 | 0.02% | +66,856+8.3% | 加碼 |
| Fiera Capital Corp | 875,539 | $1,002 萬 | 0.03% | +875,539 | 新進 |
| Guggenheim Capital LLC | 1,022,089 | $1,170 萬 | 0.09% | +44,097+4.5% | 加碼 |
| PenderFund Capital Management Ltd. | 850,000 | $1,290 萬 | 4.20% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 1,238,800 | $1,418 萬 | 5.05% | +128,300+11.6% | 加碼 |
| Pathstone Holdings, LLC | 1,328,651 | $1,521 萬 | 0.08% | +1,328,651 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,357,620 | $1,554 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 1,416,000 | $1,621 萬 | 0.01% | +22,305+1.6% | 加碼 |
| Van Eck Associates Corp | 1,684,889 | $1,929 萬 | 0.04% | +226,860+15.6% | 加碼 |
| Bank of America Corp | 1,688,981 | $1,934 萬 | 0.00% | −541,698−24.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,816,131 | $2,079 萬 | 1.19% | +56,570+3.2% | 加碼 |
| Logan Stone Capital, LLC | 1,908,636 | $2,185 萬 | 4.42% | +752,374+65.1% | 加碼 |
| Wells Fargo & Company | 2,099,206 | $2,404 萬 | 0.01% | −281,062−11.8% | 減碼 |
| Saba Capital Management, L.P. | 2,389,415 | $2,736 萬 | 0.67% | +869,819+57.2% | 加碼 |
| UBS Group AG | 2,690,007 | $3,080 萬 | 0.01% | −174,452−6.1% | 減碼 |
| Sit Investment Associates Inc | 3,202,723 | $3,667 萬 | 0.90% | −185,645−5.5% | 減碼 |
| Morgan Stanley | 4,963,498 | $5,683 萬 | 0.01% | −2,799,357−36.1% | 減碼 |
| Rivernorth Capital Management, LLC | 7,821,065 | $8,955 萬 | 4.29% | +2,064,954+35.9% | 加碼 |
| Bramshill Investments, LLC | 7,912,993 | $9,060 萬 | 8.92% | +877,045+12.5% | 加碼 |
| Karpus Management, Inc. | 11,763,244 | $1.35 億 | 4.10% | +2,148,012+22.3% | 加碼 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −116,051−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −68,862−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −57,009−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −32,288−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −29,513−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −23,996−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −18,433−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −16,619−100.0% | 清倉 |
| Community Bank & Trust, Waco, Texas | 0 | $0 | 0.00% | −13,875−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −14,434−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −12,246−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11,543−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,467−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,559−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −10,090−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −5,195−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −3,495−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −2,942−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,907−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Goodwin Daniel L | – | – | – | – | 本季未申報 |
| Bryn Mawr Trust Co | – | – | – | – | 本季未申報 |
| West Chester Capital Advisors, Inc | – | – | – | – | 本季未申報 |
| Bedel Financial Consulting Inc | – | – | – | – | 本季未申報 |
| Wealth Management Solutions, LLC | – | – | – | – | 本季未申報 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |