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 4 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2024/12/31 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
- 296
- 較 2024 年第 3 季 +14 家
- 持有股數
- 7,120 萬
- 較 2024 年第 3 季 −42.2 萬 (−0.6%)
- 總市值
- $8.33 億
- 較 2024 年第 3 季 −$5,573 萬 (−6.3%)
- 新進機構
- 45
- 另有 92 家加碼
- 清倉機構
- 31
- 另有 76 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 8,308,394 | $9,688 萬 | 4.66% | −181,369−2.1% | 減碼 |
| Morgan Stanley | 6,312,576 | $7,360 萬 | 0.01% | +336,490+5.6% | 加碼 |
| Karpus Management, Inc. | 5,878,998 | $6,855 萬 | 2.03% | −2,851,823−32.7% | 減碼 |
| Bramshill Investments, LLC | 4,237,821 | $4,941 萬 | 7.76% | +588,021+16.1% | 加碼 |
| UBS Group AG | 3,314,771 | $3,865 萬 | 0.01% | +247,916+8.1% | 加碼 |
| Sit Investment Associates Inc | 2,658,500 | $3,100 萬 | 0.70% | −445,780−14.4% | 減碼 |
| Mackay Shields LLC | 2,238,289 | $2,610 萬 | 0.77% | 00.0% | 不變 |
| Bank of America Corp | 2,177,137 | $2,539 萬 | 0.00% | +243,658+12.6% | 加碼 |
| Wells Fargo & Company | 1,941,684 | $2,264 萬 | 0.01% | −85,999−4.2% | 減碼 |
| Raymond James Financial Inc | 1,854,661 | $2,163 萬 | 0.01% | +1,854,661 | 新進 |
| Deutsche Bank AG | 1,656,000 | $1,931 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 1,538,972 | $1,794 萬 | 0.81% | −351,674−18.6% | 減碼 |
| Van Eck Associates Corp | 1,511,181 | $1,762 萬 | 0.02% | +3,362+0.2% | 加碼 |
| Pathstone Holdings, LLC | 1,412,979 | $1,652 萬 | 0.07% | −381,732−21.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,316,632 | $1,535 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,152,946 | $1,344 萬 | 0.11% | +93,338+8.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,081,837 | $1,261 萬 | 1.69% | +179,620+19.9% | 加碼 |
| Robinson Capital Management, LLC | 1,028,695 | $1,199 萬 | 4.84% | −318,752−23.7% | 減碼 |
| Gill Capital Partners, LLC | 744,250 | $867.8 萬 | 3.11% | −68,443−8.4% | 減碼 |
| LPL Financial LLC | 730,089 | $851.3 萬 | 0.00% | +178,644+32.4% | 加碼 |
| HighTower Advisors, LLC | 642,079 | $748.7 萬 | 0.01% | −227,152−26.1% | 減碼 |
| Royal Bank of Canada | 638,107 | $744.1 萬 | 0.00% | −21,986−3.3% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 609,241 | $710.4 萬 | 3.81% | +27,891+4.8% | 加碼 |
| Stifel Financial Corp | 556,084 | $648.4 萬 | 0.01% | +17,183+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 549,796 | $641.1 萬 | 0.12% | +11,318+2.1% | 加碼 |
| PenderFund Capital Management Ltd. | 335,000 | $561.5 萬 | 1.21% | −250,000−42.7% | 減碼 |
| Congress Park Capital LLC | 474,250 | $553.0 萬 | 2.01% | +70,000+17.3% | 加碼 |
| Fiera Capital Corp | 467,346 | $544.9 萬 | 0.02% | +8,561+1.9% | 加碼 |
| Cetera Investment Advisers | 459,360 | $535.6 萬 | 0.01% | +82,888+22.0% | 加碼 |
| Commonwealth Equity Services, LLC | 453,929 | $529.3 萬 | 0.01% | +14,955+3.4% | 加碼 |
| Envestnet Asset Management Inc | 432,335 | $504.1 萬 | 0.00% | −10,542−2.4% | 減碼 |
| Tyche Wealth Partners LLC | 406,494 | $474.0 萬 | 1.00% | −17,831−4.2% | 減碼 |
| Cohen & Steers, Inc. | 398,123 | $464.2 萬 | 0.01% | +10,000+2.6% | 加碼 |
| Rareview Capital LLC | 373,632 | $462.6 萬 | 3.35% | +13,137+3.6% | 加碼 |
| Capital Investment Advisors, LLC | 368,982 | $430.2 萬 | 0.09% | +500+0.1% | 加碼 |
| Cornerstone Advisory, LLC | 357,746 | $425.4 萬 | 0.48% | +161,384+82.2% | 加碼 |
| City of London Investment Management Co Ltd | 346,807 | $404.4 萬 | 0.40% | 00.0% | 不變 |
| Dakota Wealth Management | 337,999 | $394.1 萬 | 0.09% | −99,199−22.7% | 減碼 |
| GFS Advisors, LLC | 332,450 | $387.6 萬 | 0.59% | +332,450 | 新進 |
| LM Advisors LLC | 314,255 | $366.4 萬 | 0.66% | −10,775−3.3% | 減碼 |
| Park Avenue Securities LLC | 306,857 | $357.8 萬 | 0.04% | +58,376+23.5% | 加碼 |
| Allianz Asset Management GmbH | 300,646 | $350.6 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 297,879 | $347.3 萬 | 0.00% | −95,312−24.2% | 減碼 |
| Modern Wealth Management, LLC | 250,310 | $291.9 萬 | 0.11% | +232,729+1,323.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 235,711 | $274.8 萬 | 0.01% | +24,518+11.6% | 加碼 |
| Indiana Trust & Investment Management CO | 225,001 | $262.4 萬 | 0.89% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 222,394 | $259.3 萬 | 0.01% | −4,137−1.8% | 減碼 |
| StoneX Group Inc. | 213,862 | $249.4 萬 | 0.14% | +213,862 | 新進 |
| Rockefeller Capital Management L.P. | 197,887 | $230.7 萬 | 0.01% | −20,471−9.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 195,737 | $228.2 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 195,580 | $228.0 萬 | 0.01% | +74,676+61.8% | 加碼 |
| Palogic Value Management, L.P. | 194,439 | $226.7 萬 | 0.91% | +30,023+18.3% | 加碼 |
| Baird Financial Group, Inc. | 193,920 | $226.1 萬 | 0.00% | +1,806+0.9% | 加碼 |
| Rothschild Investment LLC | 193,815 | $226.0 萬 | 0.15% | −695−0.4% | 減碼 |
| Buckingham Strategic Partners | 188,018 | $219.2 萬 | 0.04% | +188,018 | 新進 |
| Bayshore Asset Management, LLC | 187,015 | $218.1 萬 | 1.00% | 00.0% | 不變 |
| Savant Capital, LLC | 181,846 | $212.0 萬 | 0.02% | +103+0.1% | 加碼 |
| Invesco Ltd. | 178,663 | $208.3 萬 | 0.00% | +19,801+12.5% | 加碼 |
| Sanctuary Advisors, LLC | 166,886 | $195.6 萬 | 0.01% | −16,002−8.7% | 減碼 |
| Mutual Advisors, LLC | 160,751 | $187.0 萬 | 0.05% | −6,597−3.9% | 減碼 |
| Wakefield Asset Management LLLP | 154,939 | $180.7 萬 | 0.61% | +434+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 149,352 | $174.1 萬 | 0.01% | −55,994−27.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 138,117 | $161.0 萬 | 0.02% | 00.0% | 不變 |
| XML Financial, LLC | 137,254 | $160.0 萬 | 0.15% | −2,659−1.9% | 減碼 |
| Ibex Wealth Advisors | 133,431 | $155.6 萬 | 0.18% | +133,431 | 新進 |
| Prospera Financial Services Inc | 125,784 | $146.7 萬 | 0.03% | −5,000−3.8% | 減碼 |
| Cura Wealth Advisors, LLC | 124,420 | $145.1 萬 | 0.64% | +124,420 | 新進 |
| JFS Wealth Advisors, LLC | 118,250 | $137.9 萬 | 0.09% | +104+0.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 118,055 | $137.7 萬 | 0.05% | −3,451−2.8% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 115,672 | $134.9 萬 | 0.58% | −490−0.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 115,117 | $134.2 萬 | 0.43% | −62,886−35.3% | 減碼 |
| Melone Private Wealth, LLC | 111,204 | $129.7 萬 | 0.67% | +13,249+13.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 104,292 | $121.6 萬 | 0.02% | +22,807+28.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 102,956 | $120.0 萬 | 0.13% | +102,956 | 新進 |
| Oppenheimer & Co Inc | 102,352 | $119.3 萬 | 0.02% | +29,693+40.9% | 加碼 |
| Kim, LLC | 100,000 | $116.6 萬 | 0.17% | 00.0% | 不變 |
| GWM Advisors LLC | 99,753 | $116.3 萬 | 0.01% | −1,539−1.5% | 減碼 |
| Cerity Partners LLC | 99,588 | $116.1 萬 | 0.00% | −2,204−2.2% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 94,123 | $109.7 萬 | 0.02% | −57,669−38.0% | 減碼 |
| Kercheville Advisors, LLC | 93,466 | $109.0 萬 | 0.42% | +3,025+3.3% | 加碼 |
| Tortoise Investment Management, LLC | 93,347 | $108.8 萬 | 0.11% | −58,000−38.3% | 減碼 |
| Smith, Moore & Co. | 92,754 | $108.2 萬 | 0.10% | +28,786+45.0% | 加碼 |
| RSM US Wealth Management LLC | 89,464 | $103.6 萬 | 0.01% | −5,655−5.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 79,248 | $92.4 萬 | 0.03% | −16,677−17.4% | 減碼 |
| Breakwater Capital Group | 78,894 | $92.0 萬 | 0.18% | +4,025+5.4% | 加碼 |
| Private Advisor Group, LLC | 77,242 | $90.1 萬 | 0.01% | −30,751−28.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 77,001 | $89.8 萬 | 0.00% | +3,585+4.9% | 加碼 |
| Mariner, LLC | 75,747 | $88.3 萬 | 0.00% | −3,422−4.3% | 減碼 |
| Advisory Services Network, LLC | 72,849 | $84.9 萬 | 0.02% | −2,871−3.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 72,629 | $84.7 萬 | 0.04% | −230−0.3% | 減碼 |
| Archetype Wealth Partners | 70,391 | $82.1 萬 | 0.12% | −37,395−34.7% | 減碼 |
| GeoWealth Management, LLC | 68,935 | $80.4 萬 | 0.03% | +5,936+9.4% | 加碼 |
| Catalytic Wealth RIA, LLC | 68,935 | $80.4 萬 | 0.14% | +5,936+9.4% | 加碼 |
| Novus Advisors, LLC | 68,487 | $79.9 萬 | 0.80% | +68,487 | 新進 |
| Crescent Grove Advisors, LLC | 66,846 | $77.9 萬 | 0.08% | −8,595−11.4% | 減碼 |
| Absolute Investment Advisers LLC | 65,500 | $76.4 萬 | 0.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 64,666 | $75.4 萬 | 0.01% | +477+0.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 62,168 | $72.5 萬 | 0.01% | +62,168 | 新進 |
| Bank of New York Mellon Corp | 62,136 | $72.5 萬 | 0.00% | −676−1.1% | 減碼 |
| Silverlake Wealth Management LLC | 58,119 | $67.8 萬 | 0.26% | +14,873+34.4% | 加碼 |