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 2 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2025/6/30 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
- 275
- 較 2025 年第 1 季 −6 家
- 持有股數
- 5,595 萬
- 較 2025 年第 1 季 −787.5 萬 (−12.3%)
- 總市值
- $6.32 億
- 較 2025 年第 1 季 −$1.03 億 (−14.0%)
- 新進機構
- 26
- 另有 87 家加碼
- 清倉機構
- 32
- 另有 81 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,265,987 | $8,203 萬 | 0.01% | +390,393+5.7% | 加碼 |
| Rivernorth Capital Management, LLC | 4,171,418 | $4,710 萬 | 2.60% | −2,267,379−35.2% | 減碼 |
| UBS Group AG | 3,834,897 | $4,330 萬 | 0.01% | +220,941+6.1% | 加碼 |
| Bramshill Investments, LLC | 3,211,857 | $3,626 萬 | 3.79% | −822,459−20.4% | 減碼 |
| Bank of America Corp | 2,659,934 | $3,003 萬 | 0.00% | +213,078+8.7% | 加碼 |
| Wells Fargo & Company | 2,430,018 | $2,743 萬 | 0.01% | +534,837+28.2% | 加碼 |
| Mackay Shields LLC | 2,227,951 | $2,515 萬 | 0.81% | −1,917−0.1% | 減碼 |
| Raymond James Financial Inc | 1,986,377 | $2,243 萬 | 0.01% | +78,746+4.1% | 加碼 |
| Guggenheim Capital LLC | 1,399,034 | $1,580 萬 | 0.13% | +143,797+11.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,243,365 | $1,404 萬 | 1.77% | +118,094+10.5% | 加碼 |
| Van Eck Associates Corp | 1,141,999 | $1,289 萬 | 0.01% | −11,957−1.0% | 減碼 |
| Sit Investment Associates Inc | 992,323 | $1,120 萬 | 0.24% | −885,228−47.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 873,528 | $986.2 萬 | 0.40% | −80,202−8.4% | 減碼 |
| Deutsche Bank AG | 836,000 | $943.8 萬 | 0.00% | −820,000−49.5% | 減碼 |
| LPL Financial LLC | 812,323 | $917.1 萬 | 0.00% | −149,020−15.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 811,437 | $916.1 萬 | 0.02% | −379,395−31.9% | 減碼 |
| Cornerstone Advisory, LLC | 798,672 | $901.7 萬 | 0.97% | +113,038+16.5% | 加碼 |
| Royal Bank of Canada | 757,477 | $855.2 萬 | 0.00% | +72,538+10.6% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 639,085 | $726.4 萬 | 3.46% | +15,281+2.4% | 加碼 |
| Gill Capital Partners, LLC | 591,195 | $667.5 萬 | 2.15% | −100,887−14.6% | 減碼 |
| Robinson Capital Management, LLC | 575,811 | $650.1 萬 | 2.73% | −369,646−39.1% | 減碼 |
| Stifel Financial Corp | 558,672 | $630.7 萬 | 0.01% | −66,608−10.7% | 減碼 |
| Advisors Asset Management, Inc. | 550,035 | $621.0 萬 | 0.11% | −961−0.2% | 減碼 |
| Congress Park Capital LLC | 540,000 | $609.7 萬 | 2.00% | +67,500+14.3% | 加碼 |
| Commonwealth Equity Services, LLC | 535,325 | $604.4 萬 | 0.01% | +56,402+11.8% | 加碼 |
| Cetera Investment Advisers | 528,118 | $596.2 萬 | 0.01% | +20,370+4.0% | 加碼 |
| HighTower Advisors, LLC | 477,843 | $539.5 萬 | 0.01% | +15,618+3.4% | 加碼 |
| Fiera Capital Corp | 433,973 | $490.0 萬 | 0.02% | −6,524−1.5% | 減碼 |
| GFS Advisors, LLC | 419,920 | $474.1 萬 | 0.65% | +66,270+18.7% | 加碼 |
| Ameriprise Financial Inc | 416,945 | $470.7 萬 | 0.00% | +56,326+15.6% | 加碼 |
| Cohen & Steers, Inc. | 404,123 | $456.3 萬 | 0.01% | −9,000−2.2% | 減碼 |
| Capital Investment Advisors, LLC | 360,054 | $406.5 萬 | 0.07% | −14,852−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 347,308 | $392.2 萬 | 0.01% | +97,742+39.2% | 加碼 |
| LM Advisors LLC | 308,249 | $348.0 萬 | 0.45% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 301,261 | $340.1 萬 | 0.01% | −8,417−2.7% | 減碼 |
| Allianz Asset Management GmbH | 300,646 | $339.4 萬 | 0.00% | 00.0% | 不變 |
| Rareview Capital LLC | 270,646 | $305.6 萬 | 1.93% | −93,568−25.7% | 減碼 |
| Palogic Value Management, L.P. | 263,795 | $297.8 萬 | 1.25% | +29,306+12.5% | 加碼 |
| StoneX Group Inc. | 243,646 | $275.2 萬 | 0.13% | +29,870+14.0% | 加碼 |
| Tyche Wealth Partners LLC | 242,184 | $273.4 萬 | 0.55% | −5,882−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 239,956 | $270.9 萬 | 0.01% | −2,037−0.8% | 減碼 |
| Resources Investment Advisors, LLC. | 238,495 | $269.3 萬 | 0.03% | +183,518+333.8% | 加碼 |
| Modern Wealth Management, LLC | 231,929 | $261.8 萬 | 0.06% | −11,590−4.8% | 減碼 |
| Baird Financial Group, Inc. | 207,333 | $234.1 萬 | 0.00% | −33,196−13.8% | 減碼 |
| Rockefeller Capital Management L.P. | 205,816 | $232.4 萬 | 0.01% | +20,032+10.8% | 加碼 |
| Invesco Ltd. | 194,758 | $219.9 萬 | 0.00% | +12,620+6.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 193,533 | $218.5 萬 | 0.02% | +133,303+221.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 190,361 | $214.9 萬 | 0.03% | +52,244+37.8% | 加碼 |
| Savant Capital, LLC | 180,715 | $204.0 萬 | 0.01% | −103−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 177,654 | $200.6 萬 | 0.01% | −1,859−1.0% | 減碼 |
| Melone Private Wealth, LLC | 176,680 | $198.8 萬 | 1.02% | +52,898+42.7% | 加碼 |
| Cerity Partners LLC | 174,116 | $196.6 萬 | 0.00% | +69,513+66.5% | 加碼 |
| Indiana Trust & Investment Management CO | 170,299 | $192.3 萬 | 0.64% | 00.0% | 不變 |
| GWM Advisors LLC | 158,715 | $179.2 萬 | 0.01% | +12,567+8.6% | 加碼 |
| Wakefield Asset Management LLLP | 153,670 | $173.6 萬 | 0.48% | −2,367−1.5% | 減碼 |
| Sanctuary Advisors, LLC | 150,969 | $170.4 萬 | 0.01% | +7,732+5.4% | 加碼 |
| Mutual Advisors, LLC | 151,787 | $168.5 萬 | 0.04% | −3,897−2.5% | 減碼 |
| XML Financial, LLC | 144,523 | $163.2 萬 | 0.14% | +4,473+3.2% | 加碼 |
| Ibex Wealth Advisors | 138,423 | $156.3 萬 | 0.17% | −2,828−2.0% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 134,750 | $152.1 萬 | 0.03% | +40,627+43.2% | 加碼 |
| Prospera Financial Services Inc | 128,126 | $144.7 萬 | 0.03% | +2,342+1.9% | 加碼 |
| JFS Wealth Advisors, LLC | 118,391 | $133.7 萬 | 0.09% | +86+0.1% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 115,672 | $130.6 萬 | 0.49% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 110,000 | $124.2 萬 | 0.58% | 00.0% | 不變 |
| Smith, Moore & Co. | 102,231 | $115.4 萬 | 0.10% | +8,645+9.2% | 加碼 |
| Kim, LLC | 100,000 | $112.9 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 97,310 | $109.9 萬 | 0.01% | +1,397+1.5% | 加碼 |
| Kercheville Advisors, LLC | 93,567 | $105.6 萬 | 0.36% | +62+0.1% | 加碼 |
| Jane Street Group, LLC | 91,956 | $103.8 萬 | 0.00% | +68,153+286.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 89,160 | $100.7 萬 | 0.03% | +7,560+9.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 87,755 | $99.1 萬 | 0.03% | −676−0.8% | 減碼 |
| Karpus Management, Inc. | 85,300 | $96.3 萬 | 0.03% | −3,102,763−97.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 84,596 | $95.5 萬 | 0.01% | −2,854−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 84,490 | $95.4 萬 | 0.00% | −1,294−1.5% | 減碼 |
| Summit Financial, LLC | 79,907 | $90.8 萬 | 0.02% | +24,534+44.3% | 加碼 |
| CI Private Wealth, LLC | 80,378 | $90.7 萬 | 0.00% | +21,444+36.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 76,788 | $86.7 萬 | 0.00% | +11,260+17.2% | 加碼 |
| Private Advisor Group, LLC | 76,209 | $86.0 萬 | 0.00% | −2,526−3.2% | 減碼 |
| Breakwater Capital Group | 74,731 | $84.4 萬 | 0.14% | +15,536+26.2% | 加碼 |
| Silverlake Wealth Management LLC | 73,264 | $82.7 萬 | 0.24% | +4,504+6.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 72,001 | $81.3 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 69,348 | $78.3 萬 | 0.00% | +11,415+19.7% | 加碼 |
| Absolute Investment Advisers LLC | 65,500 | $73.9 萬 | 0.09% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 63,596 | $72.3 萬 | 0.07% | −250−0.4% | 減碼 |
| Advisory Services Network, LLC | 63,151 | $70.4 萬 | 0.01% | −5,673−8.2% | 減碼 |
| MSH Capital Advisors LLC | 60,847 | $68.7 萬 | 0.20% | +7,214+13.5% | 加碼 |
| Dakota Wealth Management | 59,828 | $67.5 萬 | 0.01% | −217,531−78.4% | 減碼 |
| RSM US Wealth Management LLC | 58,978 | $67.0 萬 | 0.01% | −32,112−35.3% | 減碼 |
| MAI Capital Management | 58,659 | $66.2 萬 | 0.00% | +1,700+3.0% | 加碼 |
| RFG Advisory, LLC | 57,802 | $65.3 萬 | 0.02% | +1,991+3.6% | 加碼 |
| Kuhn & Co Investment Counsel | 57,212 | $64.6 萬 | 0.49% | +6,888+13.7% | 加碼 |
| IFP Advisors, Inc | 56,551 | $63.8 萬 | 0.02% | +56,550+5,655,000.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 52,372 | $59.1 萬 | 0.01% | −8,056−13.3% | 減碼 |
| CFM Wealth Partners LLC | 50,961 | $57.5 萬 | 0.09% | 00.0% | 不變 |
| GeoWealth Management, LLC | 50,113 | $56.6 萬 | 0.02% | −9,413−15.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 50,113 | $56.6 萬 | 0.05% | −9,413−15.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 48,897 | $55.2 萬 | 0.22% | +24,770+102.7% | 加碼 |
| Wealthspire Advisors, LLC | 48,537 | $54.8 萬 | 0.00% | −1,015−2.0% | 減碼 |
| BNC Wealth Management, LLC | 48,365 | $54.6 萬 | 0.16% | −5,267−9.8% | 減碼 |
| Claro Advisors LLC | 47,197 | $53.3 萬 | 0.09% | −5,100−9.8% | 減碼 |