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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 3 | $33 | 0.00% | +3 | 新進 |
| Tower Research Capital LLC (TRC) | 77 | $882 | 0.00% | +77 | 新進 |
| Duncker Streett & Co Inc | 100 | $1,146 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 393 | $4,504 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 419 | $4,802 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 469 | $5,369 | 0.00% | −100−17.6% | 減碼 |
| Central Trust Co | 514 | $5,891 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 535 | $6,131 | 0.00% | −1,318−71.1% | 減碼 |
| Adirondack Trust Co | 669 | $7,666 | 0.00% | 00.0% | 不變 |
| First United Bank Trust | 700 | $8,022 | 0.00% | −200−22.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 795 | $9,007 | 0.00% | +795 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 935 | $1.07 萬 | 0.00% | +935 | 新進 |
| Financial Management Professionals, Inc. | 949 | $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 | $1.32 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 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,470 | $1.67 萬 | 0.03% | +1,470 | 新進 |
| Webster Bank, N. A. | 1,689 | $1.94 萬 | 0.00% | −972−36.5% | 減碼 |
| FNY Investment Advisers, LLC | 1,800 | $2.00 萬 | 0.01% | +1,800 | 新進 |
| Sachetta, LLC | 1,844 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,947 | $2.23 萬 | 0.00% | +10+0.5% | 加碼 |
| City State Bank | 1,969 | $2.30 萬 | 0.01% | +1,969 | 新進 |
| ICA Group Wealth Management, LLC | 2,100 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,546 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,617 | $3.00 萬 | 0.00% | +4+0.2% | 加碼 |
| CNB Bank | 2,791 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 3,000 | $3.44 萬 | 0.00% | −869−22.5% | 減碼 |
| FSA Wealth Management LLC | 3,000 | $3.44 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,035 | $3.48 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,217 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 3,240 | $3.70 萬 | 0.00% | −927−22.2% | 減碼 |
| First Horizon Advisors, Inc. | 3,595 | $4.12 萬 | 0.00% | +3,595 | 新進 |
| Palisade Asset Management, LLC | 3,800 | $4.35 萬 | 0.00% | +3,800 | 新進 |
| JFS Wealth Advisors, LLC | 4,021 | $4.61 萬 | 0.00% | +46+1.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,544 | $5.21 萬 | 0.00% | −5,204−53.4% | 減碼 |
| Founders Capital Management | 5,000 | $5.73 萬 | 0.04% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 5,018 | $5.75 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 5,630 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,028 | $6.91 萬 | 0.00% | +892+17.4% | 加碼 |
| Private Trust Co NA | 6,167 | $7.07 萬 | 0.01% | −4,766−43.6% | 減碼 |
| TCTC Holdings, LLC | 6,833 | $7.83 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% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,396 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 7,600 | $8.71 萬 | 0.02% | +7,600 | 新進 |
| Sandy Spring Bank | 8,036 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,508 | $9.75 萬 | 0.00% | +8,508 | 新進 |
| Vestor Capital, LLC | 9,319 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 9,804 | $11.2 萬 | 0.00% | +40.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 10,000 | $11.5 萬 | 0.04% | +46+0.5% | 加碼 |
| Adviser Investments LLC | 10,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 10,034 | $11.5 萬 | 0.01% | −729−6.8% | 減碼 |
| Evanson Asset Management, LLC | 10,289 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 10,431 | $11.9 萬 | 0.03% | −6,930−39.9% | 減碼 |
| Moors & Cabot, Inc. | 10,503 | $12.0 萬 | 0.01% | +40.0% | 加碼 |
| Warren Averett Asset Management, LLC | 10,731 | $12.3 萬 | 0.00% | +10,731 | 新進 |
| American Institute for Advanced Investment Management, LLP | 10,767 | $12.3 萬 | 0.10% | +10,767 | 新進 |
| Tiaa Trust, National Association | 10,899 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 11,231 | $12.9 萬 | 0.02% | +11,231 | 新進 |
| Second Line Capital, LLC | 11,648 | $13.4 萬 | 0.04% | +1,600+15.9% | 加碼 |
| Stonebrook Private Inc. | 11,791 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 11,844 | $13.6 萬 | 0.37% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 12,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 12,000 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 12,049 | $13.8 萬 | 0.00% | +6,000+99.2% | 加碼 |
| Keystone Wealth Services, LLC | 12,654 | $14.5 萬 | 0.05% | 00.0% | 不變 |
| Wintrust Investments LLC | 12,833 | $14.7 萬 | 0.01% | −5,810−31.2% | 減碼 |
| Aptus Capital Advisors, LLC | 12,971 | $14.9 萬 | 0.00% | +2,648+25.7% | 加碼 |
| Moody National Bank Trust Division | 12,981 | $14.9 萬 | 0.01% | −3,762−22.5% | 減碼 |
| Beacon Investment Advisors LLC | 12,985 | $14.9 萬 | 0.08% | −817−5.9% | 減碼 |
| 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 |
| Kingsview Wealth Management, LLC | 13,092 | $15.0 萬 | 0.00% | −4,535−25.7% | 減碼 |
| Lido Advisors, LLC | 13,103 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 13,178 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Pacitti Group Inc. | 13,331 | $15.3 萬 | 0.08% | 00.0% | 不變 |
| Merit Financial Group, LLC | 13,931 | $15.4 萬 | 0.00% | −14,963−51.8% | 減碼 |
| Old National Bancorp | 13,532 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 13,739 | $15.7 萬 | 0.01% | +12+0.1% | 加碼 |
| Institute for Wealth Management, LLC. | 13,804 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Carson Advisory Inc. | 13,845 | $15.9 萬 | 0.11% | 00.0% | 不變 |
| First Trust Advisors LP | 14,176 | $16.2 萬 | 0.00% | −8,182−36.6% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 15,000 | $16.3 萬 | 0.07% | 00.0% | 不變 |
| Alesco Advisors LLC | 14,434 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 14,542 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 15,000 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 15,000 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Kennicott Capital Management LLC | 15,000 | $17.2 萬 | 0.08% | +15,000 | 新進 |
| Family Management Corp | 15,321 | $17.6 萬 | 0.03% | −5,364−25.9% | 減碼 |
| Chicago Partners Investment Group LLC | 16,129 | $17.7 萬 | 0.01% | −2,360−12.8% | 減碼 |
| Kercheville Advisors, LLC | 15,441 | $17.7 萬 | 0.08% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 15,443 | $17.7 萬 | 0.06% | +635+4.3% | 加碼 |
| NWF Advisory Services Inc. | 15,613 | $17.9 萬 | 0.03% | −986−5.9% | 減碼 |
| Vivaldi Capital Management, LLC | 16,430 | $18.4 萬 | 0.05% | +200+1.2% | 加碼 |
| Summit Trail Advisors, LLC | 16,032 | $18.5 萬 | 0.00% | −1,794−10.1% | 減碼 |
| Archford Capital Strategies, LLC | 16,604 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 16,787 | $19.2 萬 | 0.15% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 17,267 | $19.8 萬 | 0.00% | +17,267 | 新進 |