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 |
|---|---|---|---|---|---|
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 15,000 | $17.6 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,992 | $17.7 萬 | 0.00% | −7,244−32.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 15,108 | $17.7 萬 | 0.04% | +7,508+98.8% | 加碼 |
| Family Management Corp | 15,321 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 15,370 | $18.0 萬 | 0.00% | +15,370 | 新進 |
| Lido Advisors, LLC | 15,324 | $18.1 萬 | 0.00% | +2,221+17.0% | 加碼 |
| Kercheville Advisors, LLC | 15,441 | $18.1 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,451 | $18.1 萬 | 0.00% | +15,451 | 新進 |
| Spire Wealth Management | 15,541 | $18.2 萬 | 0.01% | −18,223−54.0% | 減碼 |
| Sunbelt Securities, Inc. | 15,878 | $18.6 萬 | 0.02% | −2,316−12.7% | 減碼 |
| Vivaldi Capital Management, LLC | 16,430 | $19.3 萬 | 0.05% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 16,604 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 16,787 | $19.7 萬 | 0.17% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,415 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 17,484 | $20.5 萬 | 0.00% | +3,308+23.3% | 加碼 |
| Merit Financial Group, LLC | 17,923 | $21.0 萬 | 0.00% | +3,992+28.7% | 加碼 |
| Diligent Investors, LLC | 19,225 | $22.6 萬 | 0.06% | +51+0.3% | 加碼 |
| Meixler Investment Management, Ltd. | 19,450 | $22.8 萬 | 0.18% | −5,050−20.6% | 減碼 |
| Pathway Financial Advisers, LLC | 19,910 | $23.4 萬 | 0.08% | −734−3.6% | 減碼 |
| Scotia Capital Inc. | 20,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 20,438 | $24.1 萬 | 0.01% | +284+1.4% | 加碼 |
| Integrated Advisors Network LLC | 20,671 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $24.3 萬 | 0.00% | – | – |
| MML Investors Services, LLC | 20,848 | $24.5 萬 | 0.00% | +176+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,997 | $24.7 萬 | 0.00% | −467−2.2% | 減碼 |
| Susquehanna International Group, LLP | 21,077 | $24.7 萬 | 0.00% | +21,077 | 新進 |
| BBR Partners, LLC | 21,439 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Magnus Financial Group LLC | 21,518 | $25.3 萬 | 0.03% | +298+1.4% | 加碼 |
| Compass Financial Group, INC | 21,614 | $25.4 萬 | 0.05% | +22+0.1% | 加碼 |
| Carmichael Hill & Associates, Inc. | 21,940 | $25.8 萬 | 0.10% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 21,950 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| Hollencrest Capital Management | 22,512 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 24,658 | $28.9 萬 | 0.00% | −182−0.7% | 減碼 |
| Widmann Financial Services, Inc. | 24,700 | $29.0 萬 | 0.24% | −650−2.6% | 減碼 |
| Wealth Management Associates, Inc. | 25,026 | $29.4 萬 | 0.14% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 25,170 | $29.5 萬 | 0.08% | 00.0% | 不變 |
| Nomura Holdings Inc | 25,200 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 25,384 | $29.8 萬 | 0.01% | +9,255+57.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 25,390 | $29.8 萬 | 0.01% | +25,390 | 新進 |
| Element Wealth, LLC | 26,106 | $30.6 萬 | 0.17% | −3,890−13.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 27,243 | $32.0 萬 | 0.07% | +2,292+9.2% | 加碼 |
| Independent Financial Group, LLC | 27,755 | $32.6 萬 | 0.01% | +1,515+5.8% | 加碼 |
| Brown Advisory Inc | 28,612 | $33.6 萬 | 0.00% | −8,825−23.6% | 減碼 |
| Kuhn & Co Investment Counsel | 30,018 | $35.2 萬 | 0.32% | +7,320+32.2% | 加碼 |
| Ellis Investment Partners, LLC | 30,168 | $35.4 萬 | 0.07% | +35+0.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 30,297 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 30,368 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Summa Corp. | 30,464 | $35.8 萬 | 0.17% | +30,464 | 新進 |
| Raymond James Trust N.A. | 30,899 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 31,649 | $37.2 萬 | 0.22% | +2,058+7.0% | 加碼 |
| Parsons Capital Management Inc | 31,665 | $37.2 萬 | 0.03% | −15,715−33.2% | 減碼 |
| MSH Capital Advisors LLC | 31,942 | $37.5 萬 | 0.13% | +8,900+38.6% | 加碼 |
| CFM Wealth Partners LLC | 32,000 | $37.6 萬 | 0.07% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 32,306 | $37.9 萬 | 0.16% | +63+0.2% | 加碼 |
| D.A. Davidson & Co. | 32,495 | $38.1 萬 | 0.00% | +38+0.1% | 加碼 |
| Bank of Montreal | 30,817 | $40.0 萬 | 0.00% | −16,047−34.2% | 減碼 |
| Melfa Wealth Management, LLC | 34,356 | $40.3 萬 | 0.28% | 00.0% | 不變 |
| Gould Capital, LLC | 35,519 | $41.7 萬 | 0.29% | −94−0.3% | 減碼 |
| Marex Group plc | 36,329 | $42.7 萬 | 0.01% | +36,329 | 新進 |
| Barry Investment Advisors, LLC | 36,284 | $42.9 萬 | 0.14% | −7,104−16.4% | 減碼 |
| Comerica Bank | 37,438 | $44.0 萬 | 0.00% | −11,167−23.0% | 減碼 |
| Smith, Moore & Co. | 38,470 | $45.2 萬 | 0.05% | −275−0.7% | 減碼 |
| Catalytic Wealth RIA, LLC | 39,732 | $46.6 萬 | 0.09% | −39,163−49.6% | 減碼 |
| GeoWealth Management, LLC | 39,732 | $46.6 萬 | 0.02% | −37,373−48.5% | 減碼 |
| Portfolio Strategies, Inc. | 40,000 | $47.0 萬 | 0.06% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 41,159 | $48.3 萬 | 0.02% | −9,814−19.3% | 減碼 |
| Integrated Capital Management, Inc. | 44,485 | $52.2 萬 | 0.42% | +11,262+33.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 45,305 | $53.2 萬 | 0.02% | +2,470+5.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 46,047 | $54.1 萬 | 0.03% | +46,047 | 新進 |
| Truist Financial Corp | 47,351 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 47,943 | $56.3 萬 | 0.01% | −105,578−68.8% | 減碼 |
| RFG Advisory, LLC | 48,037 | $56.4 萬 | 0.02% | +2,301+5.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 48,897 | $57.4 萬 | 0.11% | 00.0% | 不變 |
| CI Private Wealth, LLC | 49,671 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 50,846 | $60.1 萬 | 0.03% | +31,461+162.3% | 加碼 |
| Claro Advisors LLC | 51,883 | $60.9 萬 | 0.10% | −1,851−3.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 53,096 | $62.3 萬 | 0.00% | −4,660−8.1% | 減碼 |
| Cresset Asset Management, LLC | 54,211 | $64.0 萬 | 0.00% | +29,868+122.7% | 加碼 |
| BNC Wealth Management, LLC | 55,683 | $65.4 萬 | 0.24% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 57,559 | $67.6 萬 | 0.05% | +57,559 | 新進 |
| Steward Partners Investment Advisory, LLC | 58,586 | $68.8 萬 | 0.01% | +907+1.6% | 加碼 |
| Wellspring Financial Advisors, LLC | 59,900 | $70.3 萬 | 0.10% | +17,000+39.6% | 加碼 |
| Wealthspire Advisors, LLC | 61,000 | $71.6 萬 | 0.01% | +61,000 | 新進 |
| Bank of New York Mellon Corp | 61,742 | $72.5 萬 | 0.00% | −7,063−10.3% | 減碼 |
| Breakwater Capital Group | 62,107 | $72.9 萬 | 0.17% | +62,107 | 新進 |
| Oppenheimer & Co Inc | 66,893 | $78.5 萬 | 0.01% | +2,100+3.2% | 加碼 |
| Sanctuary Advisors, LLC | 78,115 | $85.1 萬 | 0.01% | +78,115 | 新進 |
| Advisory Services Network, LLC | 75,720 | $88.9 萬 | 0.02% | −822−1.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 77,957 | $91.5 萬 | 0.01% | +2,561+3.4% | 加碼 |
| Crescent Grove Advisors, LLC | 78,821 | $93.1 萬 | 0.10% | +19,931+33.8% | 加碼 |
| GWM Advisors LLC | 80,146 | $94.1 萬 | 0.01% | +13,127+19.6% | 加碼 |
| Mariner, LLC | 90,544 | $106.3 萬 | 0.00% | −5,398−5.6% | 減碼 |
| Cerity Partners LLC | 91,873 | $107.9 萬 | 0.00% | +5,530+6.4% | 加碼 |
| Riverbridge Partners LLC | 92,575 | $108.7 萬 | 0.01% | −24,658−21.0% | 減碼 |
| Melone Private Wealth, LLC | 96,570 | $113.4 萬 | 0.67% | +4,051+4.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 97,210 | $114.1 萬 | 0.04% | −112,087−53.6% | 減碼 |
| Kim, LLC | 100,000 | $117.4 萬 | 0.13% | +100,000 | 新進 |
| RSM US Wealth Management LLC | 104,056 | $122.1 萬 | 0.02% | +63,508+156.6% | 加碼 |
| Private Advisor Group, LLC | 104,625 | $122.8 萬 | 0.01% | −3,809−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 109,107 | $128.1 萬 | 0.00% | −9,267−7.8% | 減碼 |