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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 14,207 | $17.6 萬 | 0.01% | +1,082+8.2% | 加碼 |
| Creative Planning | 14,353 | $17.8 萬 | 0.00% | +3,650+34.1% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 15,000 | $17.9 萬 | 0.07% | 00.0% | 不變 |
| Alesco Advisors LLC | 14,434 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 14,988 | $18.6 萬 | 0.02% | −890−5.6% | 減碼 |
| Meixler Investment Management, Ltd. | 15,000 | $18.6 萬 | 0.14% | −4,450−22.9% | 減碼 |
| TCG Advisory Services, LLC | 15,000 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Kennicott Capital Management LLC | 15,000 | $18.6 萬 | 0.07% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 15,016 | $18.6 萬 | 0.04% | −92−0.6% | 減碼 |
| Simon Quick Advisors, LLC | 15,154 | $18.8 萬 | 0.01% | +890+6.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,185 | $18.8 萬 | 0.00% | +15,185 | 新進 |
| Lido Advisors, LLC | 15,324 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 15,370 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Clark Asset Management, LLC | 15,500 | $19.2 萬 | 0.04% | +15,500 | 新進 |
| Spire Wealth Management | 15,907 | $19.7 萬 | 0.01% | +366+2.4% | 加碼 |
| Drive Wealth Management, LLC | 15,800 | $19.7 萬 | 0.05% | −6,150−28.0% | 減碼 |
| Ferguson Shapiro LLC | 15,975 | $19.8 萬 | 0.07% | +15,975 | 新進 |
| Tru Independence Asset Management 2, LLC | 15,967 | $19.9 萬 | 0.17% | +15,967 | 新進 |
| Archford Capital Strategies, LLC | 16,604 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 16,390 | $20.4 萬 | 0.01% | +1,398+9.3% | 加碼 |
| MML Investors Services, LLC | 16,667 | $20.6 萬 | 0.00% | −4,181−20.1% | 減碼 |
| Sage Private Wealth Group, LLC | 16,787 | $20.8 萬 | 0.16% | 00.0% | 不變 |
| Keybank National Association | 16,921 | $20.9 萬 | 0.00% | +16,921 | 新進 |
| First Trust Advisors LP | 17,084 | $21.1 萬 | 0.00% | −400−2.3% | 減碼 |
| Captrust Financial Advisors | 17,415 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 17,581 | $21.8 萬 | 0.01% | −39,978−69.5% | 減碼 |
| Susquehanna International Group, LLP | 17,810 | $22.0 萬 | 0.00% | −3,267−15.5% | 減碼 |
| CoreCap Advisors, LLC | 18,199 | $22.5 萬 | 0.01% | +15,004+469.6% | 加碼 |
| Hilltop Holdings Inc. | 18,555 | $23.0 萬 | 0.01% | +3,594+24.0% | 加碼 |
| Diligent Investors, LLC | 18,844 | $23.3 萬 | 0.05% | −381−2.0% | 減碼 |
| IHT Wealth Management, LLC | 19,484 | $24.1 萬 | 0.01% | +4,942+34.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,512 | $24.2 萬 | 0.04% | +19,512 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,024 | $24.8 萬 | 0.00% | −973−4.6% | 減碼 |
| Pathway Financial Advisers, LLC | 20,212 | $25.0 萬 | 0.11% | +302+1.5% | 加碼 |
| King Luther Capital Management Corp | – | $25.6 萬 | 0.00% | – | – |
| Snowden Capital Advisors LLC | 20,829 | $25.9 萬 | 0.01% | +391+1.9% | 加碼 |
| BBR Partners, LLC | 21,439 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 21,500 | $26.6 萬 | 0.00% | +1,500+7.5% | 加碼 |
| Compass Financial Group, INC | 21,722 | $26.9 萬 | 0.05% | +108+0.5% | 加碼 |
| Carmichael Hill & Associates, Inc. | 21,940 | $27.2 萬 | 0.10% | 00.0% | 不變 |
| Hollencrest Capital Management | 22,512 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 24,127 | $29.5 萬 | 0.14% | −24,770−50.7% | 減碼 |
| Belpointe Asset Management LLC | 23,882 | $29.6 萬 | 0.02% | +12,482+109.5% | 加碼 |
| Raymond James Trust N.A. | 24,302 | $30.1 萬 | 0.01% | −6,597−21.4% | 減碼 |
| Widmann Financial Services, Inc. | 24,791 | $30.7 萬 | 0.23% | +91+0.4% | 加碼 |
| Chicago Partners Investment Group LLC | 25,729 | $30.8 萬 | 0.01% | +345+1.4% | 加碼 |
| Wealth Management Associates, Inc. | 25,026 | $31.0 萬 | 0.14% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 25,170 | $31.2 萬 | 0.07% | 00.0% | 不變 |
| Element Wealth, LLC | 26,106 | $32.3 萬 | 0.17% | 00.0% | 不變 |
| Virtu Financial LLC | 26,166 | $32.4 萬 | 0.02% | +11,529+78.8% | 加碼 |
| Nine Masts Capital Ltd | 26,184 | $32.4 萬 | 0.15% | −216,053−89.2% | 減碼 |
| Maiden Cove Capital, LLC | 26,875 | $33.3 萬 | 0.52% | +13,675+103.6% | 加碼 |
| Brown Advisory Inc | 27,788 | $34.4 萬 | 0.00% | −824−2.9% | 減碼 |
| Independent Financial Group, LLC | 28,011 | $34.7 萬 | 0.01% | +256+0.9% | 加碼 |
| D.A. Davidson & Co. | 29,305 | $36.3 萬 | 0.00% | −3,190−9.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 29,500 | $36.5 萬 | 0.01% | +4,110+16.2% | 加碼 |
| Integrated Wealth Concepts LLC | 30,206 | $37.4 萬 | 0.00% | −162−0.5% | 減碼 |
| Ellis Investment Partners, LLC | 30,217 | $37.4 萬 | 0.07% | +49+0.2% | 加碼 |
| Summa Corp. | 30,464 | $37.7 萬 | 0.18% | 00.0% | 不變 |
| Bank of Montreal | 30,810 | $38.0 萬 | 0.00% | −70.0% | 減碼 |
| Kuhn & Co Investment Counsel | 30,908 | $38.3 萬 | 0.33% | +890+3.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 31,067 | $38.5 萬 | 0.08% | +3,824+14.0% | 加碼 |
| Benjamin Edwards Inc | 31,297 | $38.7 萬 | 0.01% | +31,297 | 新進 |
| Millennium Management LLC | 32,032 | $39.7 萬 | 0.00% | +32,032 | 新進 |
| Fortitude Advisory Group L.L.C. | 32,735 | $40.5 萬 | 0.26% | +1,086+3.4% | 加碼 |
| Gould Capital, LLC | 33,791 | $41.8 萬 | 0.28% | −1,728−4.9% | 減碼 |
| PFG Investments, LLC | 34,000 | $42.1 萬 | 0.03% | +34,000 | 新進 |
| Wellspring Financial Advisors, LLC | 35,600 | $44.1 萬 | 0.05% | −24,300−40.6% | 減碼 |
| Barry Investment Advisors, LLC | 36,486 | $45.4 萬 | 0.14% | +202+0.6% | 加碼 |
| Melfa Wealth Management, LLC | 37,856 | $46.9 萬 | 0.31% | +3,500+10.2% | 加碼 |
| Comerica Bank | 39,048 | $48.3 萬 | 0.00% | +1,610+4.3% | 加碼 |
| Portfolio Strategies, Inc. | 40,000 | $49.5 萬 | 0.07% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 43,159 | $53.4 萬 | 0.02% | +2,000+4.9% | 加碼 |
| Silverlake Wealth Management LLC | 43,246 | $53.5 萬 | 0.21% | +10,940+33.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 43,593 | $54.0 萬 | 0.00% | +43,593 | 新進 |
| Marex Group plc | 45,000 | $55.7 萬 | 0.01% | +8,671+23.9% | 加碼 |
| GenTrust, LLC | 44,950 | $56.0 萬 | 0.03% | +44,950 | 新進 |
| Integrated Capital Management, Inc. | 45,572 | $56.4 萬 | 0.44% | +1,087+2.4% | 加碼 |
| Summit Financial, LLC | 45,409 | $56.6 萬 | 0.02% | −5,437−10.7% | 減碼 |
| Cresset Asset Management, LLC | 45,900 | $57.1 萬 | 0.00% | −8,311−15.3% | 減碼 |
| CI Private Wealth, LLC | 47,298 | $58.6 萬 | 0.00% | −2,373−4.8% | 減碼 |
| Truist Financial Corp | 47,351 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 48,277 | $59.8 萬 | 0.02% | +240+0.5% | 加碼 |
| Orleans Capital Management Corp | 50,850 | $63.0 萬 | 0.36% | +50,850 | 新進 |
| CFM Wealth Partners LLC | 50,961 | $63.1 萬 | 0.11% | +18,961+59.3% | 加碼 |
| Claro Advisors LLC | 51,883 | $64.2 萬 | 0.08% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 52,133 | $64.5 萬 | 0.20% | +20,191+63.2% | 加碼 |
| Resources Investment Advisors, LLC. | 54,310 | $67.2 萬 | 0.01% | +6,367+13.3% | 加碼 |
| BNC Wealth Management, LLC | 56,533 | $70.0 萬 | 0.26% | +850+1.5% | 加碼 |
| Centiva Capital, LP | 57,593 | $71.3 萬 | 0.03% | +57,593 | 新進 |
| Concurrent Investment Advisors, LLC | 58,981 | $73.0 萬 | 0.02% | +13,676+30.2% | 加碼 |
| Wealthspire Advisors, LLC | 61,514 | $76.2 萬 | 0.01% | +514+0.8% | 加碼 |
| Bank of New York Mellon Corp | 62,812 | $77.8 萬 | 0.00% | +1,070+1.7% | 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 |
| Smith, Moore & Co. | 63,968 | $79.2 萬 | 0.08% | +25,498+66.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 64,189 | $79.5 萬 | 0.01% | +5,603+9.6% | 加碼 |
| Absolute Investment Advisers LLC | 65,500 | $81.1 萬 | 0.11% | +65,500 | 新進 |
| Advisory Services Network, LLC | 75,720 | $88.9 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 72,659 | $90.0 萬 | 0.01% | +5,766+8.6% | 加碼 |