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。
2025 年第 1 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2025/3/31 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
- 286
- 較 2024 年第 4 季 −6 家
- 持有股數
- 6,387 萬
- 較 2024 年第 4 季 −727.0 萬 (−10.2%)
- 總市值
- $7.36 億
- 較 2024 年第 4 季 −$9,631 萬 (−11.6%)
- 新進機構
- 31
- 另有 96 家加碼
- 清倉機構
- 37
- 另有 72 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,875,594 | $7,921 萬 | 0.01% | +563,018+8.9% | 加碼 |
| Rivernorth Capital Management, LLC | 6,438,797 | $7,417 萬 | 3.94% | −1,869,597−22.5% | 減碼 |
| Bramshill Investments, LLC | 4,034,316 | $4,648 萬 | 4.74% | −203,505−4.8% | 減碼 |
| UBS Group AG | 3,613,956 | $4,163 萬 | 0.01% | +299,185+9.0% | 加碼 |
| Karpus Management, Inc. | 3,188,063 | $3,673 萬 | 1.19% | −2,690,935−45.8% | 減碼 |
| Bank of America Corp | 2,446,856 | $2,819 萬 | 0.00% | +269,719+12.4% | 加碼 |
| Mackay Shields LLC | 2,229,868 | $2,569 萬 | 0.83% | −8,421−0.4% | 減碼 |
| Raymond James Financial Inc | 1,907,631 | $2,198 萬 | 0.01% | +52,970+2.9% | 加碼 |
| Wells Fargo & Company | 1,895,181 | $2,183 萬 | 0.01% | −46,503−2.4% | 減碼 |
| Sit Investment Associates Inc | 1,877,551 | $2,163 萬 | 0.51% | −780,949−29.4% | 減碼 |
| Deutsche Bank AG | 1,656,000 | $1,908 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,255,237 | $1,446 萬 | 0.14% | +102,291+8.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,190,832 | $1,372 萬 | 0.02% | −125,800−9.6% | 減碼 |
| Van Eck Associates Corp | 1,153,956 | $1,329 萬 | 0.02% | −357,225−23.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,125,271 | $1,296 萬 | 1.71% | +43,434+4.0% | 加碼 |
| LPL Financial LLC | 961,343 | $1,107 萬 | 0.00% | +231,254+31.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 953,730 | $1,099 萬 | 0.49% | −585,242−38.0% | 減碼 |
| Robinson Capital Management, LLC | 945,457 | $1,089 萬 | 4.43% | −83,238−8.1% | 減碼 |
| Gill Capital Partners, LLC | 692,082 | $797.3 萬 | 2.76% | −52,168−7.0% | 減碼 |
| Royal Bank of Canada | 684,939 | $789.1 萬 | 0.00% | +46,832+7.3% | 加碼 |
| Cornerstone Advisory, LLC | 685,634 | $780.3 萬 | 0.91% | +327,888+91.7% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 623,804 | $723.3 萬 | 3.82% | +14,563+2.4% | 加碼 |
| Stifel Financial Corp | 625,280 | $720.3 萬 | 0.01% | +69,196+12.4% | 加碼 |
| Advisors Asset Management, Inc. | 550,996 | $634.7 萬 | 0.12% | +1,200+0.2% | 加碼 |
| Envestnet Asset Management Inc | 508,517 | $585.8 萬 | 0.00% | +76,182+17.6% | 加碼 |
| Cetera Investment Advisers | 507,748 | $584.9 萬 | 0.01% | +48,388+10.5% | 加碼 |
| Commonwealth Equity Services, LLC | 478,923 | $551.7 萬 | 0.01% | +24,994+5.5% | 加碼 |
| Congress Park Capital LLC | 472,500 | $544.3 萬 | 2.06% | −1,750−0.4% | 減碼 |
| HighTower Advisors, LLC | 462,225 | $532.5 萬 | 0.01% | −179,854−28.0% | 減碼 |
| Fiera Capital Corp | 440,497 | $507.5 萬 | 0.02% | −26,849−5.7% | 減碼 |
| Cohen & Steers, Inc. | 413,123 | $475.9 萬 | 0.01% | +15,000+3.8% | 加碼 |
| Capital Investment Advisors, LLC | 374,906 | $431.9 萬 | 0.08% | +5,924+1.6% | 加碼 |
| Rareview Capital LLC | 364,214 | $419.6 萬 | 2.66% | −9,418−2.5% | 減碼 |
| Ameriprise Financial Inc | 360,619 | $415.4 萬 | 0.00% | +62,740+21.1% | 加碼 |
| GFS Advisors, LLC | 353,650 | $407.4 萬 | 0.82% | +21,200+6.4% | 加碼 |
| Park Avenue Securities LLC | 342,342 | $394.4 萬 | 0.05% | +35,485+11.6% | 加碼 |
| Janney Montgomery Scott LLC | 309,678 | $356.7 萬 | 0.01% | +114,098+58.3% | 加碼 |
| LM Advisors LLC | 308,249 | $355.1 萬 | 0.64% | −6,006−1.9% | 減碼 |
| Allianz Asset Management GmbH | 300,646 | $346.3 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 277,359 | $319.5 萬 | 0.07% | −60,640−17.9% | 減碼 |
| Advisor Group Holdings, Inc. | 249,566 | $287.5 萬 | 0.01% | +27,172+12.2% | 加碼 |
| Tyche Wealth Partners LLC | 248,066 | $285.8 萬 | 0.62% | −158,428−39.0% | 減碼 |
| Modern Wealth Management, LLC | 243,519 | $280.5 萬 | 0.09% | −6,791−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 241,993 | $278.8 萬 | 0.01% | +6,282+2.7% | 加碼 |
| Baird Financial Group, Inc. | 240,529 | $277.1 萬 | 0.01% | +46,609+24.0% | 加碼 |
| Palogic Value Management, L.P. | 234,489 | $270.1 萬 | 1.19% | +40,050+20.6% | 加碼 |
| StoneX Group Inc. | 213,776 | $246.3 萬 | 0.13% | −860.0% | 減碼 |
| Rothschild Investment LLC | 190,348 | $219.3 萬 | 0.15% | −3,467−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 185,784 | $214.0 萬 | 0.01% | −12,103−6.1% | 減碼 |
| Invesco Ltd. | 182,138 | $209.8 萬 | 0.00% | +3,475+1.9% | 加碼 |
| Savant Capital, LLC | 180,818 | $208.3 萬 | 0.02% | −1,028−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 179,513 | $206.8 萬 | 0.01% | +30,161+20.2% | 加碼 |
| Indiana Trust & Investment Management CO | 170,299 | $196.2 萬 | 0.71% | −54,702−24.3% | 減碼 |
| Wakefield Asset Management LLLP | 156,037 | $179.8 萬 | 0.54% | +1,098+0.7% | 加碼 |
| Mutual Advisors, LLC | 155,684 | $174.2 萬 | 0.05% | −5,067−3.2% | 減碼 |
| GWM Advisors LLC | 146,148 | $168.4 萬 | 0.01% | +46,395+46.5% | 加碼 |
| Sanctuary Advisors, LLC | 143,237 | $165.0 萬 | 0.01% | −23,649−14.2% | 減碼 |
| Ibex Wealth Advisors | 141,251 | $162.7 萬 | 0.22% | +7,820+5.9% | 加碼 |
| XML Financial, LLC | 140,050 | $161.3 萬 | 0.15% | +2,796+2.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 138,117 | $159.1 萬 | 0.02% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 127,072 | $146.4 萬 | 0.50% | +11,955+10.4% | 加碼 |
| Prospera Financial Services Inc | 125,784 | $144.9 萬 | 0.03% | 00.0% | 不變 |
| Melone Private Wealth, LLC | 123,782 | $142.6 萬 | 0.75% | +12,578+11.3% | 加碼 |
| JFS Wealth Advisors, LLC | 118,305 | $136.3 萬 | 0.09% | +550.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 115,672 | $133.3 萬 | 0.54% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 110,000 | $126.7 萬 | 0.51% | −14,420−11.6% | 減碼 |
| Cerity Partners LLC | 104,603 | $120.5 萬 | 0.00% | +5,015+5.0% | 加碼 |
| Kim, LLC | 100,000 | $115.2 萬 | 0.18% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 95,913 | $110.5 萬 | 0.02% | −6,439−6.3% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 94,123 | $108.4 萬 | 0.02% | 00.0% | 不變 |
| Smith, Moore & Co. | 93,586 | $107.8 萬 | 0.10% | +832+0.9% | 加碼 |
| Kercheville Advisors, LLC | 93,505 | $107.7 萬 | 0.44% | +390.0% | 加碼 |
| Pathstone Holdings, LLC | 87,229 | $105.8 萬 | 0.00% | −1,325,750−93.8% | 減碼 |
| RSM US Wealth Management LLC | 91,090 | $105.6 萬 | 0.02% | +1,626+1.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 88,431 | $101.9 萬 | 0.04% | −29,624−25.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 87,450 | $100.7 萬 | 0.02% | −16,842−16.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 85,784 | $98.8 萬 | 0.00% | +74,041+630.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 81,600 | $94.0 萬 | 0.03% | +2,352+3.0% | 加碼 |
| Private Advisor Group, LLC | 78,735 | $90.7 萬 | 0.01% | +1,493+1.9% | 加碼 |
| Integrated Capital Management, Inc. | 72,946 | $84.0 萬 | 0.67% | +14,993+25.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 72,001 | $82.9 萬 | 0.05% | −628−0.9% | 減碼 |
| Advisory Services Network, LLC | 68,824 | $79.3 萬 | 0.02% | −4,025−5.5% | 減碼 |
| Silverlake Wealth Management LLC | 68,760 | $79.2 萬 | 0.30% | +10,641+18.3% | 加碼 |
| Novus Advisors, LLC | 68,487 | $78.9 萬 | 0.80% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 65,528 | $75.5 萬 | 0.00% | −11,473−14.9% | 減碼 |
| Absolute Investment Advisers LLC | 65,500 | $75.5 萬 | 0.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 64,426 | $74.2 萬 | 0.00% | +2,290+3.7% | 加碼 |
| Crescent Grove Advisors, LLC | 63,846 | $74.0 萬 | 0.08% | −3,000−4.5% | 減碼 |
| Archetype Wealth Partners | 60,496 | $69.7 萬 | 0.10% | −9,895−14.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 60,428 | $69.6 萬 | 0.02% | +4,184+7.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 60,230 | $69.4 萬 | 0.01% | −4,436−6.9% | 減碼 |
| GeoWealth Management, LLC | 59,526 | $68.6 萬 | 0.03% | −9,409−13.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 59,526 | $68.6 萬 | 0.13% | −9,409−13.6% | 減碼 |
| Breakwater Capital Group | 59,195 | $68.2 萬 | 0.12% | −19,699−25.0% | 減碼 |
| CI Private Wealth, LLC | 58,934 | $67.9 萬 | 0.00% | +11,636+24.6% | 加碼 |
| Mariner, LLC | 57,933 | $66.7 萬 | 0.00% | −17,814−23.5% | 減碼 |
| MAI Capital Management | 56,959 | $65.6 萬 | 0.00% | −593−1.0% | 減碼 |
| RFG Advisory, LLC | 55,811 | $64.3 萬 | 0.02% | +10,133+22.2% | 加碼 |
| Summit Financial, LLC | 55,373 | $63.8 萬 | 0.02% | +2,691+5.1% | 加碼 |
| Resources Investment Advisors, LLC. | 54,977 | $63.3 萬 | 0.01% | +1,718+3.2% | 加碼 |