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。
2024 年第 1 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2024/3/31 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
- 270
- 較 2023 年第 4 季 +5 家
- 持有股數
- 8,223 萬
- 較 2023 年第 4 季 +149.4 萬 (+1.8%)
- 總市值
- $9.45 億
- 較 2023 年第 4 季 +$1,711 萬 (+1.8%)
- 新進機構
- 28
- 另有 95 家加碼
- 清倉機構
- 23
- 另有 71 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 12,775,229 | $1.46 億 | 4.22% | +1,011,985+8.6% | 加碼 |
| Rivernorth Capital Management, LLC | 7,664,571 | $8,784 萬 | 4.24% | −156,494−2.0% | 減碼 |
| Bramshill Investments, LLC | 6,552,565 | $7,509 萬 | 8.85% | −1,360,428−17.2% | 減碼 |
| Morgan Stanley | 5,129,596 | $5,879 萬 | 0.00% | +166,098+3.3% | 加碼 |
| Sit Investment Associates Inc | 3,163,647 | $3,626 萬 | 0.83% | −39,076−1.2% | 減碼 |
| UBS Group AG | 2,735,529 | $3,135 萬 | 0.01% | +45,522+1.7% | 加碼 |
| Logan Stone Capital, LLC | 2,402,350 | $2,753 萬 | 5.92% | +493,714+25.9% | 加碼 |
| Saba Capital Management, L.P. | 2,389,415 | $2,738 萬 | 0.60% | 00.0% | 不變 |
| Wells Fargo & Company | 2,038,840 | $2,337 萬 | 0.01% | −60,366−2.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,784,006 | $2,044 萬 | 1.10% | −32,125−1.8% | 減碼 |
| Bank of America Corp | 1,752,937 | $2,009 萬 | 0.00% | +63,956+3.8% | 加碼 |
| Van Eck Associates Corp | 1,679,665 | $1,925 萬 | 0.03% | −5,224−0.3% | 減碼 |
| Deutsche Bank AG | 1,656,000 | $1,898 萬 | 0.01% | +240,000+16.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,406,840 | $1,612 萬 | 0.03% | +49,220+3.6% | 加碼 |
| Pathstone Holdings, LLC | 1,312,323 | $1,505 萬 | 0.07% | −16,328−1.2% | 減碼 |
| Robinson Capital Management, LLC | 1,356,400 | $1,489 萬 | 5.37% | +117,600+9.5% | 加碼 |
| PenderFund Capital Management Ltd. | 850,000 | $1,319 萬 | 3.62% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,027,573 | $1,178 萬 | 0.08% | +5,484+0.5% | 加碼 |
| HighTower Advisors, LLC | 824,335 | $944.5 萬 | 0.02% | −48,574−5.6% | 減碼 |
| CNH Partners LLC | 768,163 | $880.3 萬 | 0.31% | −5,038−0.7% | 減碼 |
| Gill Capital Partners, LLC | 756,308 | $826.6 萬 | 3.34% | +72,426+10.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 693,358 | $794.6 萬 | 0.01% | +36,313+5.5% | 加碼 |
| Fiera Capital Corp | 689,691 | $790.4 萬 | 0.02% | −185,848−21.2% | 減碼 |
| Royal Bank of Canada | 620,525 | $711.1 萬 | 0.00% | −11,791−1.9% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 560,497 | $645.2 萬 | 4.00% | +9,745+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 535,084 | $613.2 萬 | 0.12% | +42,566+8.6% | 加碼 |
| Stifel Financial Corp | 513,651 | $588.6 萬 | 0.01% | +46,092+9.9% | 加碼 |
| Penserra Capital Management LLC | 509,545 | $583.9 萬 | 0.07% | +92,132+22.1% | 加碼 |
| Rockefeller Capital Management L.P. | 485,213 | $556.1 萬 | 0.02% | +21,032+4.5% | 加碼 |
| Dakota Wealth Management | 482,748 | $553.2 萬 | 0.14% | +6,441+1.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 478,380 | $548.2 萬 | 0.48% | −167,172−25.9% | 減碼 |
| LPL Financial LLC | 471,372 | $540.2 萬 | 0.00% | +35,420+8.1% | 加碼 |
| Raymond James & Associates | 462,864 | $530.4 萬 | 0.00% | −1,743−0.4% | 減碼 |
| City of London Investment Management Co Ltd | 457,997 | $524.9 萬 | 0.43% | +150,699+49.0% | 加碼 |
| Envestnet Asset Management Inc | 442,675 | $507.3 萬 | 0.00% | +28,272+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 428,270 | $490.8 萬 | 0.01% | −64,577−13.1% | 減碼 |
| Tyche Wealth Partners LLC | 421,449 | $483.0 萬 | 1.18% | +14,205+3.5% | 加碼 |
| Baird Financial Group, Inc. | 418,721 | $479.9 萬 | 0.01% | −1180.0% | 減碼 |
| Nine Masts Capital Ltd | 400,360 | $458.8 萬 | 1.20% | +400,360 | 新進 |
| Capital Investment Advisors, LLC | 380,046 | $435.5 萬 | 0.10% | +1,180+0.3% | 加碼 |
| Fort Point Capital Partners LLC | 373,099 | $427.6 萬 | 0.58% | +296,273+385.6% | 加碼 |
| Rareview Capital LLC | 361,576 | $414.4 萬 | 4.08% | +17,906+5.2% | 加碼 |
| Mackay Shields LLC | 356,454 | $408.5 萬 | 0.11% | +356,454 | 新進 |
| GFS Advisors, LLC | 337,000 | $386.2 萬 | 0.64% | −20,000−5.6% | 減碼 |
| LM Advisors LLC | 329,347 | $377.4 萬 | 0.60% | +8,024+2.5% | 加碼 |
| Tortoise Investment Management, LLC | 320,889 | $367.7 萬 | 0.45% | −43,283−11.9% | 減碼 |
| Allianz Asset Management GmbH | 300,646 | $344.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 293,548 | $336.4 萬 | 0.01% | +262,101+833.5% | 加碼 |
| Ameriprise Financial Inc | 272,515 | $312.5 萬 | 0.00% | −149,212−35.4% | 減碼 |
| Advisor Group Holdings, Inc. | 261,411 | $299.6 萬 | 0.01% | +29,044+12.5% | 加碼 |
| Freestone Capital Holdings, LLC | 260,000 | $298.0 萬 | 0.11% | +160,000+160.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 251,138 | $287.8 萬 | 1.02% | +50,816+25.4% | 加碼 |
| Park Avenue Securities LLC | 240,284 | $275.4 萬 | 0.04% | +9,367+4.1% | 加碼 |
| Cohen & Steers, Inc. | 238,123 | $272.9 萬 | 0.01% | −96,287−28.8% | 減碼 |
| Indiana Trust & Investment Management CO | 225,001 | $257.9 萬 | 1.04% | −10,000−4.3% | 減碼 |
| Congress Park Capital LLC | 225,000 | $257.9 萬 | 1.14% | +60,000+36.4% | 加碼 |
| Cornerstone Advisory, LLC | 223,211 | $255.8 萬 | 0.36% | +7,300+3.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 209,297 | $239.9 萬 | 0.09% | +4,700+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 203,581 | $233.3 萬 | 0.01% | +38,945+23.7% | 加碼 |
| Rothschild Investment LLC | 196,734 | $225.4 萬 | 0.16% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 195,737 | $224.3 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 187,697 | $215.1 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 186,083 | $213.3 萬 | 0.01% | +1,183+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 179,848 | $206.1 萬 | 0.00% | +5,366+3.1% | 加碼 |
| 1776 Wealth LLC | 178,569 | $204.6 萬 | 1.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 167,773 | $192.3 萬 | 0.06% | −6,250−3.6% | 減碼 |
| Invesco Ltd. | 157,241 | $180.2 萬 | 0.00% | +7,427+5.0% | 加碼 |
| Wakefield Asset Management LLLP | 154,328 | $176.9 萬 | 0.61% | +5,073+3.4% | 加碼 |
| Resources Investment Advisors, LLC. | 153,521 | $175.9 萬 | 0.03% | +971+0.6% | 加碼 |
| Leo Wealth, LLC | 143,264 | $163.9 萬 | 0.17% | +12,300+9.4% | 加碼 |
| Palogic Value Management, L.P. | 138,789 | $159.1 萬 | 0.69% | +15,484+12.6% | 加碼 |
| Arete Wealth Advisors, LLC | 134,069 | $153.6 萬 | 0.14% | +726+0.5% | 加碼 |
| Prospera Financial Services Inc | 126,758 | $145.3 萬 | 0.04% | +29,381+30.2% | 加碼 |
| Centiva Capital, LP | 122,850 | $140.8 萬 | 0.08% | −120,338−49.5% | 減碼 |
| XML Financial, LLC | 122,462 | $140.3 萬 | 0.14% | −19,203−13.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 118,648 | $136.0 萬 | 0.06% | +19,648+19.8% | 加碼 |
| Janney Montgomery Scott LLC | 118,374 | $135.7 萬 | 0.00% | −6,962−5.6% | 減碼 |
| Riverbridge Partners LLC | 117,233 | $134.3 萬 | 0.02% | +3,158+2.8% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 116,162 | $133.1 萬 | 0.63% | +50,000+75.6% | 加碼 |
| Archetype Wealth Partners | 116,186 | $133.1 萬 | 0.22% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 113,607 | $130.2 萬 | 0.02% | −55,365−32.8% | 減碼 |
| Private Advisor Group, LLC | 108,434 | $124.3 萬 | 0.01% | +1,315+1.2% | 加碼 |
| Mariner, LLC | 95,942 | $109.9 萬 | 0.00% | +1,877+2.0% | 加碼 |
| Melone Private Wealth, LLC | 92,519 | $106.0 萬 | 0.64% | +691+0.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 91,536 | $104.9 萬 | 0.15% | +91,536 | 新進 |
| Cerity Partners LLC | 86,343 | $99.0 萬 | 0.00% | −1,000−1.1% | 減碼 |
| Catalytic Wealth RIA, LLC | 78,895 | $90.4 萬 | 0.18% | −11,761−13.0% | 減碼 |
| GeoWealth Management, LLC | 77,105 | $88.4 萬 | 0.03% | −13,551−14.9% | 減碼 |
| Advisory Services Network, LLC | 76,542 | $87.7 萬 | 0.02% | +1,143+1.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 75,396 | $86.4 萬 | 0.01% | −49,458−39.6% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 70,226 | $80.5 萬 | 0.02% | −16,251−18.8% | 減碼 |
| Bank of New York Mellon Corp | 68,805 | $78.9 萬 | 0.00% | −12,906−15.8% | 減碼 |
| GWM Advisors LLC | 67,019 | $76.8 萬 | 0.01% | +18,049+36.9% | 加碼 |
| Oppenheimer & Co Inc | 64,793 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 58,890 | $67.7 萬 | 0.07% | +58,890 | 新進 |
| Northwestern Mutual Wealth Management Co | 57,756 | $66.2 萬 | 0.00% | −5,492−8.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 57,679 | $66.1 萬 | 0.01% | +4,062+7.6% | 加碼 |
| BNC Wealth Management, LLC | 55,683 | $63.8 萬 | 0.27% | 00.0% | 不變 |
| Bank of Montreal | 46,864 | $61.6 萬 | 0.00% | −12,804−21.5% | 減碼 |
| Claro Advisors LLC | 53,734 | $61.6 萬 | 0.11% | −411−0.8% | 減碼 |