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 2 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2024/6/30 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
- 277
- 較 2024 年第 1 季 +9 家
- 持有股數
- 8,255 萬
- 較 2024 年第 1 季 +32.2 萬 (+0.4%)
- 總市值
- $9.74 億
- 較 2024 年第 1 季 +$2,926 萬 (+3.1%)
- 新進機構
- 33
- 另有 77 家加碼
- 清倉機構
- 24
- 另有 85 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| EverSource Wealth Advisors, LLC | 3 | $35 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 100 | $1,174 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 125 | $1,466 | 0.00% | +125 | 新進 |
| JPMorgan Chase & Co | 156 | $1,831 | 0.00% | −8,352−98.2% | 減碼 |
| Wetzel Investment Advisors, Inc. | 400 | $4,584 | 0.00% | +400 | 新進 |
| SOA Wealth Advisors, LLC. | 393 | $4,614 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 419 | $4,919 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 468 | $5,494 | 0.00% | −1−0.2% | 減碼 |
| First United Bank Trust | 500 | $5,870 | 0.00% | −200−28.6% | 減碼 |
| Central Trust Co | 514 | $6,035 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 669 | $7,854 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 770 | $9,040 | 0.00% | +770 | 新進 |
| Financial Management Professionals, Inc. | 962 | $1.10 萬 | 0.00% | +13+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 988 | $1.16 萬 | 0.00% | +911+1,183.1% | 加碼 |
| Signaturefd, LLC | 1,000 | $1.17 萬 | 0.00% | +1,000 | 新進 |
| TFC Financial Management | 1,020 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 1,028 | $1.21 萬 | 0.01% | +1,028 | 新進 |
| Montag A & Associates Inc | 1,143 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 1,175 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 1,233 | $1.45 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,448 | $1.70 萬 | 0.00% | −499−25.6% | 減碼 |
| Bokf, NA | 1,460 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,470 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 1,595 | $1.87 萬 | 0.01% | +1,595 | 新進 |
| Webster Bank, N. A. | 1,689 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 1,844 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,916 | $2.25 萬 | 0.00% | −1,084−36.1% | 減碼 |
| Harbor Investment Advisory, LLC | 2,183 | $2.56 萬 | 0.00% | +1,648+308.0% | 加碼 |
| Allworth Financial LP | 2,546 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,564 | $3.01 萬 | 0.00% | −53−2.0% | 減碼 |
| CNB Bank | 2,791 | $3.28 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 3,035 | $3.56 萬 | 0.00% | −5,001−62.2% | 減碼 |
| Bessemer Group Inc | 3,083 | $3.60 萬 | 0.00% | −157−4.8% | 減碼 |
| CoreCap Advisors, LLC | 3,195 | $3.75 萬 | 0.00% | −16,788−84.0% | 減碼 |
| Parallel Advisors, LLC | 3,217 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,616 | $4.20 萬 | 0.00% | +3,616 | 新進 |
| JFS Wealth Advisors, LLC | 4,078 | $4.79 萬 | 0.00% | +57+1.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,544 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 4,963 | $5.83 萬 | 0.04% | +4,963 | 新進 |
| Founders Capital Management | 5,000 | $5.87 萬 | 0.04% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 5,018 | $5.89 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,136 | $6.03 萬 | 0.00% | −892−14.8% | 減碼 |
| Proequities, Inc. | 5,630 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,967 | $7.01 萬 | 0.00% | +5,172+650.6% | 加碼 |
| Private Trust Co NA | 6,167 | $7.24 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 6,817 | $8.00 萬 | 0.01% | +6,817 | 新進 |
| TCTC Holdings, LLC | 6,833 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 7,000 | $8.22 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 7,140 | $8.38 萬 | 0.01% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 7,352 | $8.62 萬 | 0.03% | +7,352 | 新進 |
| Ancora Advisors, LLC | 7,396 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 9,319 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,294 | $10.9 萬 | 0.00% | −39,795−81.1% | 減碼 |
| Godsey & Gibb Associates | 9,776 | $11.5 萬 | 0.01% | +9,776 | 新進 |
| Adviser Investments LLC | 10,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 10,056 | $11.8 萬 | 0.04% | +56+0.6% | 加碼 |
| Evanson Asset Management, LLC | 10,289 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 10,431 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,509 | $12.3 萬 | 0.01% | +6+0.1% | 加碼 |
| Creative Planning | 10,703 | $12.6 萬 | 0.00% | +10,703 | 新進 |
| American Institute for Advanced Investment Management, LLP | 10,767 | $12.6 萬 | 0.10% | 00.0% | 不變 |
| Tiaa Trust, National Association | 10,899 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 11,192 | $13.1 萬 | 0.07% | +11,192 | 新進 |
| Koshinski Asset Management, Inc. | 11,253 | $13.2 萬 | 0.01% | +1,219+12.1% | 加碼 |
| Belpointe Asset Management LLC | 11,400 | $13.4 萬 | 0.01% | +11,400 | 新進 |
| Sterneck Capital Management, LLC | 11,474 | $13.5 萬 | 0.08% | −24,213−67.8% | 減碼 |
| Old National Bancorp | 11,532 | $13.5 萬 | 0.00% | −2,000−14.8% | 減碼 |
| Permanent Capital Management, LP | 12,024 | $13.7 萬 | 0.03% | +12,024 | 新進 |
| Second Line Capital, LLC | 11,648 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 11,844 | $13.9 萬 | 0.43% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 11,923 | $14.0 萬 | 0.00% | −1,048−8.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 12,000 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 12,000 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 12,049 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 12,190 | $14.3 萬 | 0.07% | −795−6.1% | 減碼 |
| Kingsview Wealth Management, LLC | 12,362 | $14.5 萬 | 0.00% | −730−5.6% | 減碼 |
| Keystone Wealth Services, LLC | 12,654 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| SFMG, LLC | 12,709 | $14.9 萬 | 0.01% | −1,030−7.5% | 減碼 |
| Maiden Cove Capital, LLC | 13,200 | $15.0 萬 | 0.32% | +13,200 | 新進 |
| Wesbanco Bank Inc | 12,799 | $15.0 萬 | 0.01% | +12,799 | 新進 |
| Charter Trust Co | 13,025 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 13,048 | $15.3 萬 | 0.08% | −5,875−31.0% | 減碼 |
| Wetherby Asset Management Inc | 13,125 | $15.4 萬 | 0.01% | +13,125 | 新進 |
| NWF Advisory Services Inc. | 13,131 | $15.4 萬 | 0.02% | −2,482−15.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 13,178 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Pacitti Group Inc. | 13,331 | $15.7 萬 | 0.08% | 00.0% | 不變 |
| Matisse Capital | 13,593 | $16.0 萬 | 0.08% | +13,593 | 新進 |
| Principal Securities, Inc. | 13,764 | $16.2 萬 | 0.00% | +3,960+40.4% | 加碼 |
| Institute for Wealth Management, LLC. | 13,804 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Carson Advisory Inc. | 13,845 | $16.3 萬 | 0.11% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 13,962 | $16.4 萬 | 0.03% | +2,731+24.3% | 加碼 |
| Simon Quick Advisors, LLC | 14,264 | $16.7 萬 | 0.01% | −7,433−34.3% | 減碼 |
| Alesco Advisors LLC | 14,434 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 14,542 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 14,637 | $17.2 萬 | 0.01% | −3,702−20.2% | 減碼 |
| Wintrust Investments LLC | 14,933 | $17.5 萬 | 0.01% | +2,100+16.4% | 加碼 |
| Hilltop Holdings Inc. | 14,961 | $17.6 萬 | 0.02% | +14,961 | 新進 |
| TCG Advisory Services, LLC | 15,000 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Kennicott Capital Management LLC | 15,000 | $17.6 萬 | 0.07% | 00.0% | 不變 |