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 |
|---|---|---|---|---|---|
| Journey Strategic Wealth LLC | 50,973 | $58.4 萬 | 0.03% | −2,089−3.9% | 減碼 |
| CI Private Wealth, LLC | 49,671 | $56.9 萬 | 0.00% | +506+1.0% | 加碼 |
| IFP Advisors, Inc | 49,089 | $56.3 萬 | 0.02% | −20,527−29.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 48,897 | $56.0 萬 | 0.12% | 00.0% | 不變 |
| Comerica Bank | 48,605 | $55.7 萬 | 0.00% | +4,871+11.1% | 加碼 |
| Parsons Capital Management Inc | 47,380 | $54.3 萬 | 0.04% | −1,200−2.5% | 減碼 |
| Truist Financial Corp | 47,351 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 45,736 | $52.4 萬 | 0.02% | +174+0.4% | 加碼 |
| Barry Investment Advisors, LLC | 43,388 | $49.9 萬 | 0.17% | −2,036−4.5% | 減碼 |
| Wellspring Financial Advisors, LLC | 42,900 | $49.2 萬 | 0.08% | +9,900+30.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 42,835 | $49.1 萬 | 0.02% | −2,255−5.0% | 減碼 |
| Relative Value Partners Group, LLC | 42,112 | $47.5 萬 | 0.03% | −962−2.2% | 減碼 |
| RSM US Wealth Management LLC | 40,548 | $46.5 萬 | 0.01% | +40,548 | 新進 |
| Portfolio Strategies, Inc. | 40,000 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Smith, Moore & Co. | 38,745 | $44.4 萬 | 0.05% | +38,745 | 新進 |
| Brown Advisory Inc | 37,437 | $42.9 萬 | 0.00% | +8,693+30.2% | 加碼 |
| Sterneck Capital Management, LLC | 35,687 | $40.9 萬 | 0.24% | −37,576−51.3% | 減碼 |
| Gould Capital, LLC | 35,613 | $40.8 萬 | 0.29% | −383−1.1% | 減碼 |
| Melfa Wealth Management, LLC | 34,356 | $39.4 萬 | 0.28% | 00.0% | 不變 |
| Spire Wealth Management | 33,764 | $38.7 萬 | 0.01% | −534−1.6% | 減碼 |
| Integrated Capital Management, Inc. | 33,223 | $38.1 萬 | 0.31% | +6,326+23.5% | 加碼 |
| Walleye Capital LLC | 33,151 | $38.0 萬 | 0.00% | +33,151 | 新進 |
| D.A. Davidson & Co. | 32,457 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 32,243 | $37.0 萬 | 0.19% | +6,824+26.8% | 加碼 |
| CFM Wealth Partners LLC | 32,000 | $36.7 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Trust N.A. | 30,899 | $35.4 萬 | 0.01% | +1,333+4.5% | 加碼 |
| Integrated Wealth Concepts LLC | 30,368 | $34.8 萬 | 0.01% | +1,530+5.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 30,297 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 30,133 | $34.5 萬 | 0.08% | +20+0.1% | 加碼 |
| Element Wealth, LLC | 29,996 | $34.4 萬 | 0.20% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 29,591 | $33.9 萬 | 0.19% | +529+1.8% | 加碼 |
| Ackerman Capital Advisors, LLC | 26,829 | $30.7 萬 | 0.08% | +26,829 | 新進 |
| Independent Financial Group, LLC | 26,240 | $30.1 萬 | 0.01% | +105+0.4% | 加碼 |
| Wealth Management Associates, Inc. | 25,026 | $29.4 萬 | 0.14% | −247−1.0% | 減碼 |
| Widmann Financial Services, Inc. | 25,350 | $29.1 萬 | 0.24% | −1,167−4.4% | 減碼 |
| Nomura Holdings Inc | 25,200 | $28.9 萬 | 0.00% | +5,050+25.1% | 加碼 |
| Peddock Capital Advisors, LLC | 25,170 | $28.8 萬 | 0.08% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 24,951 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 24,840 | $28.5 萬 | 0.00% | +19,679+381.3% | 加碼 |
| Meixler Investment Management, Ltd. | 24,500 | $28.1 萬 | 0.21% | −7,700−23.9% | 減碼 |
| Cresset Asset Management, LLC | 24,343 | $28.0 萬 | 0.00% | +2,579+11.8% | 加碼 |
| MSH Capital Advisors LLC | 23,042 | $26.4 萬 | 0.09% | +6,672+40.8% | 加碼 |
| Kuhn & Co Investment Counsel | 22,698 | $26.0 萬 | 0.24% | +6,887+43.6% | 加碼 |
| Hollencrest Capital Management | 22,512 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 21,950 | $25.3 萬 | 0.07% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 21,940 | $25.1 萬 | 0.10% | +6,076+38.3% | 加碼 |
| Simon Quick Advisors, LLC | 21,697 | $24.9 萬 | 0.02% | +2,764+14.6% | 加碼 |
| Compass Financial Group, INC | 21,592 | $24.7 萬 | 0.06% | +65+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,464 | $24.6 萬 | 0.00% | +4,761+28.5% | 加碼 |
| BBR Partners, LLC | 21,439 | $24.6 萬 | 0.02% | +6,602+44.5% | 加碼 |
| Magnus Financial Group LLC | 21,220 | $24.3 萬 | 0.03% | +165+0.8% | 加碼 |
| Choate Investment Advisors | 20,900 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,672 | $23.7 萬 | 0.00% | +462+2.3% | 加碼 |
| King Luther Capital Management Corp | – | $23.7 萬 | 0.00% | – | – |
| Integrated Advisors Network LLC | 20,671 | $23.7 萬 | 0.01% | −15,579−43.0% | 減碼 |
| Pathway Financial Advisers, LLC | 20,644 | $23.7 萬 | 0.09% | +122+0.6% | 加碼 |
| Bayshore Asset Management, LLC | 20,300 | $23.3 萬 | 0.11% | +20,300 | 新進 |
| Snowden Capital Advisors LLC | 20,154 | $23.2 萬 | 0.01% | +157+0.8% | 加碼 |
| Scotia Capital Inc. | 20,000 | $22.9 萬 | 0.00% | +20,000 | 新進 |
| CoreCap Advisors, LLC | 19,983 | $22.9 萬 | 0.01% | +189+1.0% | 加碼 |
| Catalina Capital Group, LLC | 19,834 | $22.7 萬 | 0.10% | +10.0% | 加碼 |
| National Asset Management, Inc. | 22,236 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial, LLC | 19,385 | $22.3 萬 | 0.01% | +19,385 | 新進 |
| Diligent Investors, LLC | 19,174 | $22.0 萬 | 0.06% | −3,959−17.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 18,923 | $21.7 萬 | 0.13% | +21+0.1% | 加碼 |
| Capital Advisors Inc | 18,775 | $21.5 萬 | 0.00% | +18,775 | 新進 |
| Virtu Financial LLC | 18,339 | $21.0 萬 | 0.02% | −4,542−19.9% | 減碼 |
| Sunbelt Securities, Inc. | 18,194 | $20.9 萬 | 0.02% | −10,071−35.6% | 減碼 |
| Lincoln National Corp | 17,546 | $20.1 萬 | 0.00% | −98−0.6% | 減碼 |
| Captrust Financial Advisors | 17,415 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 17,267 | $19.8 萬 | 0.00% | +17,267 | 新進 |
| Sage Private Wealth Group, LLC | 16,787 | $19.2 萬 | 0.15% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 16,604 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 16,032 | $18.5 萬 | 0.00% | −1,794−10.1% | 減碼 |
| Vivaldi Capital Management, LLC | 16,430 | $18.4 萬 | 0.05% | +200+1.2% | 加碼 |
| NWF Advisory Services Inc. | 15,613 | $17.9 萬 | 0.03% | −986−5.9% | 減碼 |
| Ironsides Asset Advisors, LLC | 15,443 | $17.7 萬 | 0.06% | +635+4.3% | 加碼 |
| Kercheville Advisors, LLC | 15,441 | $17.7 萬 | 0.08% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 16,129 | $17.7 萬 | 0.01% | −2,360−12.8% | 減碼 |
| Family Management Corp | 15,321 | $17.6 萬 | 0.03% | −5,364−25.9% | 減碼 |
| 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 |
| IHT Wealth Management, LLC | 14,542 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Alesco Advisors LLC | 14,434 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 15,000 | $16.3 萬 | 0.07% | 00.0% | 不變 |
| First Trust Advisors LP | 14,176 | $16.2 萬 | 0.00% | −8,182−36.6% | 減碼 |
| Carson Advisory Inc. | 13,845 | $15.9 萬 | 0.11% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 13,804 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| SFMG, LLC | 13,739 | $15.7 萬 | 0.01% | +12+0.1% | 加碼 |
| Old National Bancorp | 13,532 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 13,931 | $15.4 萬 | 0.00% | −14,963−51.8% | 減碼 |
| Pacitti Group Inc. | 13,331 | $15.3 萬 | 0.08% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 13,178 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 13,103 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 13,092 | $15.0 萬 | 0.00% | −4,535−25.7% | 減碼 |
| Neuberger Berman Group LLC | 13,059 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 13,025 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 12,985 | $14.9 萬 | 0.08% | −817−5.9% | 減碼 |
| Moody National Bank Trust Division | 12,981 | $14.9 萬 | 0.01% | −3,762−22.5% | 減碼 |