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 3 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2024/9/30 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
- 286
- 較 2024 年第 2 季 +11 家
- 持有股數
- 7,332 萬
- 較 2024 年第 2 季 −918.7 萬 (−11.1%)
- 總市值
- $9.09 億
- 較 2024 年第 2 季 −$6,448 萬 (−6.6%)
- 新進機構
- 35
- 另有 108 家加碼
- 清倉機構
- 24
- 另有 64 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8,730,821 | $1.08 億 | 3.00% | −5,475,650−38.5% | 減碼 |
| Rivernorth Capital Management, LLC | 8,489,763 | $1.05 億 | 5.08% | −368,040−4.2% | 減碼 |
| Morgan Stanley | 5,976,086 | $7,398 萬 | 0.01% | +361,839+6.4% | 加碼 |
| Bramshill Investments, LLC | 3,649,800 | $4,518 萬 | 4.95% | +1,285,382+54.4% | 加碼 |
| Sit Investment Associates Inc | 3,104,280 | $3,843 萬 | 0.86% | −358,645−10.4% | 減碼 |
| UBS Group AG | 3,066,855 | $3,797 萬 | 0.01% | +262,946+9.4% | 加碼 |
| Mackay Shields LLC | 2,238,289 | $2,771 萬 | 0.76% | +53,077+2.4% | 加碼 |
| Wells Fargo & Company | 2,027,683 | $2,510 萬 | 0.01% | +149,714+8.0% | 加碼 |
| Bank of America Corp | 1,933,479 | $2,394 萬 | 0.00% | +195,125+11.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,890,646 | $2,341 萬 | 1.09% | −32,168−1.7% | 減碼 |
| Pathstone Holdings, LLC | 1,794,711 | $2,222 萬 | 0.10% | +252,384+16.4% | 加碼 |
| Deutsche Bank AG | 1,656,000 | $2,050 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,507,819 | $1,803 萬 | 0.02% | −14,135−0.9% | 減碼 |
| Robinson Capital Management, LLC | 1,347,447 | $1,674 萬 | 5.76% | +470.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,316,632 | $1,630 萬 | 0.03% | −730,000−35.7% | 減碼 |
| Guggenheim Capital LLC | 1,059,608 | $1,312 萬 | 0.09% | −13,713−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,034,614 | $1,281 萬 | 0.02% | +265,565+34.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 902,217 | $1,117 萬 | 1.47% | +403,119+80.8% | 加碼 |
| HighTower Advisors, LLC | 869,231 | $1,076 萬 | 0.02% | +84,641+10.8% | 加碼 |
| Gill Capital Partners, LLC | 812,693 | $1,006 萬 | 3.60% | +65,613+8.8% | 加碼 |
| PenderFund Capital Management Ltd. | 585,000 | $979.5 萬 | 2.26% | −34,900−5.6% | 減碼 |
| Royal Bank of Canada | 660,093 | $817.2 萬 | 0.00% | +65,518+11.0% | 加碼 |
| Raymond James & Associates | 612,107 | $757.8 萬 | 0.00% | +41,661+7.3% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 581,350 | $724.1 萬 | 3.90% | +33,691+6.2% | 加碼 |
| LPL Financial LLC | 551,445 | $682.7 萬 | 0.00% | +7,335+1.3% | 加碼 |
| Stifel Financial Corp | 538,901 | $667.2 萬 | 0.01% | +6,626+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 538,478 | $666.6 萬 | 0.12% | +37,337+7.5% | 加碼 |
| Fiera Capital Corp | 458,785 | $568.0 萬 | 0.02% | −9,674−2.1% | 減碼 |
| Envestnet Asset Management Inc | 442,877 | $548.3 萬 | 0.00% | −39,900−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 438,974 | $543.4 萬 | 0.01% | +7,348+1.7% | 加碼 |
| Dakota Wealth Management | 437,198 | $541.3 萬 | 0.12% | −91,387−17.3% | 減碼 |
| Tyche Wealth Partners LLC | 424,325 | $525.3 萬 | 1.19% | +13,921+3.4% | 加碼 |
| Logan Stone Capital, LLC | 418,166 | $517.7 萬 | 1.29% | −1,229,479−74.6% | 減碼 |
| Congress Park Capital LLC | 404,250 | $500.5 萬 | 1.86% | +139,250+52.5% | 加碼 |
| Ameriprise Financial Inc | 393,191 | $486.9 萬 | 0.00% | +36,884+10.4% | 加碼 |
| Cohen & Steers, Inc. | 388,123 | $480.5 萬 | 0.01% | +150,000+63.0% | 加碼 |
| Cetera Investment Advisers | 376,472 | $466.1 萬 | 0.01% | +85,096+29.2% | 加碼 |
| Capital Investment Advisors, LLC | 368,482 | $456.2 萬 | 0.09% | −1790.0% | 減碼 |
| Rareview Capital LLC | 360,495 | $446.3 萬 | 3.33% | +38,296+11.9% | 加碼 |
| City of London Investment Management Co Ltd | 346,807 | $429.3 萬 | 0.37% | −81,000−18.9% | 減碼 |
| LM Advisors LLC | 325,030 | $402.4 萬 | 0.82% | −18,048−5.3% | 減碼 |
| Allianz Asset Management GmbH | 300,646 | $372.2 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 248,481 | $307.6 萬 | 0.03% | −6,184−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 226,531 | $280.4 萬 | 0.01% | −5,868−2.5% | 減碼 |
| Indiana Trust & Investment Management CO | 225,001 | $278.6 萬 | 0.95% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 218,358 | $270.3 萬 | 0.01% | −307,188−58.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 211,193 | $261.5 萬 | 0.01% | +16,482+8.5% | 加碼 |
| Kestra Advisory Services, LLC | 205,346 | $254.2 萬 | 0.01% | +8,963+4.6% | 加碼 |
| Cornerstone Advisory, LLC | 196,362 | $243.1 萬 | 0.32% | +559+0.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 195,737 | $242.3 萬 | 0.05% | 00.0% | 不變 |
| Rothschild Investment LLC | 194,510 | $240.8 萬 | 0.16% | −2,224−1.1% | 減碼 |
| Baird Financial Group, Inc. | 192,114 | $237.8 萬 | 0.00% | +1,939+1.0% | 加碼 |
| Bayshore Asset Management, LLC | 187,015 | $231.5 萬 | 1.04% | +187,015 | 新進 |
| Savant Capital, LLC | 181,743 | $225.0 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 182,888 | $221.1 萬 | 0.01% | +104,773+134.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 178,003 | $220.4 萬 | 0.73% | −34,606−16.3% | 減碼 |
| Palogic Value Management, L.P. | 164,416 | $203.5 萬 | 0.81% | +12,500+8.2% | 加碼 |
| Mutual Advisors, LLC | 167,348 | $199.0 萬 | 0.06% | −685−0.4% | 減碼 |
| Invesco Ltd. | 158,862 | $196.7 萬 | 0.00% | +2,844+1.8% | 加碼 |
| Wakefield Asset Management LLLP | 154,505 | $191.4 萬 | 0.62% | +1,616+1.1% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 151,792 | $187.9 萬 | 0.04% | −1,023−0.7% | 減碼 |
| Tortoise Investment Management, LLC | 151,347 | $187.4 萬 | 0.20% | −99,155−39.6% | 減碼 |
| XML Financial, LLC | 139,913 | $173.2 萬 | 0.16% | +287+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 138,117 | $171.0 萬 | 0.03% | +26,685+23.9% | 加碼 |
| Prospera Financial Services Inc | 130,784 | $161.9 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 121,506 | $150.4 萬 | 0.06% | +1,762+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 120,904 | $149.7 萬 | 0.00% | +11,797+10.8% | 加碼 |
| JFS Wealth Advisors, LLC | 118,146 | $146.3 萬 | 0.10% | +114,068+2,797.2% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 116,162 | $143.8 萬 | 0.60% | 00.0% | 不變 |
| Private Advisor Group, LLC | 107,993 | $133.7 萬 | 0.01% | +3,368+3.2% | 加碼 |
| Archetype Wealth Partners | 107,786 | $133.4 萬 | 0.19% | −8,400−7.2% | 減碼 |
| Cerity Partners LLC | 101,792 | $126.0 萬 | 0.00% | +9,919+10.8% | 加碼 |
| GWM Advisors LLC | 101,292 | $125.4 萬 | 0.01% | +21,146+26.4% | 加碼 |
| Kim, LLC | 100,000 | $123.8 萬 | 0.15% | 00.0% | 不變 |
| Melone Private Wealth, LLC | 97,955 | $121.3 萬 | 0.64% | +1,385+1.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 95,925 | $118.8 萬 | 0.04% | −1,285−1.3% | 減碼 |
| RSM US Wealth Management LLC | 95,119 | $118.0 萬 | 0.02% | −8,937−8.6% | 減碼 |
| Riverbridge Partners LLC | 94,403 | $116.9 萬 | 0.02% | +1,828+2.0% | 加碼 |
| Kercheville Advisors, LLC | 90,441 | $112.0 萬 | 0.47% | +75,000+485.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 81,485 | $100.9 萬 | 0.01% | +3,528+4.5% | 加碼 |
| Mariner, LLC | 79,169 | $98.0 萬 | 0.00% | −11,375−12.6% | 減碼 |
| Crescent Grove Advisors, LLC | 75,441 | $94.0 萬 | 0.10% | −3,380−4.3% | 減碼 |
| Breakwater Capital Group | 74,869 | $92.7 萬 | 0.19% | +12,762+20.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 73,416 | $90.9 萬 | 0.00% | +20,320+38.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 72,859 | $90.2 萬 | 0.04% | +26,812+58.2% | 加碼 |
| Oppenheimer & Co Inc | 72,659 | $90.0 萬 | 0.01% | +5,766+8.6% | 加碼 |
| Advisory Services Network, LLC | 75,720 | $88.9 萬 | 0.02% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 65,500 | $81.1 萬 | 0.11% | +65,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 64,189 | $79.5 萬 | 0.01% | +5,603+9.6% | 加碼 |
| Smith, Moore & Co. | 63,968 | $79.2 萬 | 0.08% | +25,498+66.3% | 加碼 |
| GeoWealth Management, LLC | 62,999 | $78.0 萬 | 0.03% | +23,267+58.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 62,999 | $78.0 萬 | 0.14% | +23,267+58.6% | 加碼 |
| Bank of New York Mellon Corp | 62,812 | $77.8 萬 | 0.00% | +1,070+1.7% | 加碼 |
| Wealthspire Advisors, LLC | 61,514 | $76.2 萬 | 0.01% | +514+0.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 58,981 | $73.0 萬 | 0.02% | +13,676+30.2% | 加碼 |
| Centiva Capital, LP | 57,593 | $71.3 萬 | 0.03% | +57,593 | 新進 |
| BNC Wealth Management, LLC | 56,533 | $70.0 萬 | 0.26% | +850+1.5% | 加碼 |
| Resources Investment Advisors, LLC. | 54,310 | $67.2 萬 | 0.01% | +6,367+13.3% | 加碼 |
| MSH Capital Advisors LLC | 52,133 | $64.5 萬 | 0.20% | +20,191+63.2% | 加碼 |
| Claro Advisors LLC | 51,883 | $64.2 萬 | 0.08% | 00.0% | 不變 |