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 |
|---|---|---|---|---|---|
| Kennicott Capital Management LLC | 15,000 | $16.9 萬 | 0.10% | 00.0% | 不變 |
| RMB Capital Management, LLC | 15,000 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 14,726 | $17.2 萬 | 0.02% | +14,726 | 新進 |
| Fruth Investment Management | 15,493 | $17.4 萬 | 0.05% | +5,062+48.5% | 加碼 |
| Clark Asset Management, LLC | 15,500 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 15,504 | $17.5 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 15,635 | $17.7 萬 | 0.00% | −907−5.5% | 減碼 |
| Allworth Financial LP | 15,865 | $17.9 萬 | 0.00% | +13,319+523.1% | 加碼 |
| Tru Independence Asset Management 2, LLC | 15,967 | $18.1 萬 | 0.12% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 16,604 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 16,787 | $19.0 萬 | 0.12% | 00.0% | 不變 |
| Element Wealth, LLC | 16,908 | $19.1 萬 | 0.09% | 00.0% | 不變 |
| Ferguson Shapiro LLC | 16,918 | $19.1 萬 | 0.06% | +332+2.0% | 加碼 |
| Keybank National Association | 16,921 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 17,000 | $19.2 萬 | 0.00% | +17,000 | 新進 |
| TCG Advisory Services, LLC | 17,150 | $19.4 萬 | 0.01% | −400−2.3% | 減碼 |
| Camelot Portfolios, LLC | 17,172 | $19.4 萬 | 0.12% | +626+3.8% | 加碼 |
| AE Wealth Management LLC | 18,162 | $20.5 萬 | 0.00% | +18,162 | 新進 |
| Cresset Asset Management, LLC | 18,256 | $20.7 萬 | 0.00% | +1,538+9.2% | 加碼 |
| Elequin Capital LP | 18,385 | $20.8 萬 | 0.03% | −9,697−34.5% | 減碼 |
| CoreCap Advisors, LLC | 18,475 | $20.9 萬 | 0.01% | +361+2.0% | 加碼 |
| Hilltop Holdings Inc. | 18,555 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 19,062 | $21.5 萬 | 0.05% | +77+0.4% | 加碼 |
| Widmann Financial Services, Inc. | 19,305 | $21.8 萬 | 0.15% | −1,906−9.0% | 減碼 |
| Hollencrest Capital Management | 19,519 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 20,000 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 20,646 | $23.3 萬 | 0.01% | +5,010+32.0% | 加碼 |
| King Luther Capital Management Corp | – | $23.3 萬 | 0.00% | – | – |
| Pathway Financial Advisers, LLC | 20,863 | $23.6 萬 | 0.08% | +27+0.1% | 加碼 |
| Sunpointe, LLC | 20,745 | $23.6 萬 | 0.09% | 00.0% | 不變 |
| Scotia Capital Inc. | 21,500 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Group, INC | 22,062 | $24.9 萬 | 0.04% | +120+0.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 22,135 | $25.0 萬 | 0.01% | −6,351−22.3% | 減碼 |
| Barry Investment Advisors, LLC | 22,207 | $25.4 萬 | 0.06% | −17,344−43.9% | 減碼 |
| Sowell Financial Services LLC | 23,255 | $26.3 萬 | 0.01% | −5,379−18.8% | 減碼 |
| Portfolio Strategies, Inc. | 23,527 | $26.6 萬 | 0.03% | −142−0.6% | 減碼 |
| Merit Financial Group, LLC | 24,497 | $27.7 萬 | 0.00% | +4,634+23.3% | 加碼 |
| Wealth Management Associates, Inc. | 25,026 | $28.3 萬 | 0.11% | 00.0% | 不變 |
| Park Avenue Securities LLC | 25,141 | $28.4 萬 | 0.00% | −317,201−92.7% | 減碼 |
| Integrated Wealth Concepts LLC | 25,400 | $28.7 萬 | 0.00% | −70−0.3% | 減碼 |
| Duncker Streett & Co Inc | 25,635 | $28.9 萬 | 0.05% | +25,635 | 新進 |
| Chicago Partners Investment Group LLC | 26,847 | $29.7 萬 | 0.01% | +264+1.0% | 加碼 |
| Belpointe Asset Management LLC | 26,581 | $30.0 萬 | 0.01% | +34+0.1% | 加碼 |
| Geneos Wealth Management Inc. | 26,906 | $30.4 萬 | 0.01% | −593−2.2% | 減碼 |
| US Bancorp | 26,993 | $30.5 萬 | 0.00% | +12,385+84.8% | 加碼 |
| Brown Advisory Inc | 27,074 | $30.6 萬 | 0.00% | −1,100−3.9% | 減碼 |
| Bank of New York Mellon Corp | 27,147 | $30.6 萬 | 0.00% | −37,279−57.9% | 減碼 |
| Tiaa Trust, National Association | 27,585 | $31.1 萬 | 0.00% | −1,940−6.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,993 | $31.9 萬 | 0.00% | −287−1.0% | 減碼 |
| Journey Strategic Wealth LLC | 28,650 | $32.3 萬 | 0.01% | −6,109−17.6% | 減碼 |
| Independent Financial Group, LLC | 28,853 | $32.6 萬 | 0.01% | −741−2.5% | 減碼 |
| Peddock Capital Advisors, LLC | 29,217 | $33.0 萬 | 0.08% | 00.0% | 不變 |
| Summa Corp. | 30,464 | $33.7 萬 | 0.18% | +30,464 | 新進 |
| D.A. Davidson & Co. | 30,091 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 30,263 | $34.2 萬 | 0.23% | −414−1.3% | 減碼 |
| Uptown Financial Advisors LLC | 30,340 | $34.3 萬 | 0.32% | +8,940+41.8% | 加碼 |
| Colony Group, LLC | 30,874 | $34.9 萬 | 0.00% | +10,176+49.2% | 加碼 |
| Spire Wealth Management | 31,547 | $35.6 萬 | 0.01% | +9,000+39.9% | 加碼 |
| Summit Financial Consulting LLC | 31,605 | $35.7 萬 | 0.32% | 00.0% | 不變 |
| Truist Financial Corp | 31,940 | $36.1 萬 | 0.00% | −195−0.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 32,550 | $36.7 萬 | 0.07% | −1,300−3.8% | 減碼 |
| Bank of Montreal | 32,697 | $36.9 萬 | 0.00% | +823+2.6% | 加碼 |
| Mercer Global Advisors Inc | 32,721 | $36.9 萬 | 0.00% | +32,721 | 新進 |
| Snowden Capital Advisors LLC | 32,915 | $37.4 萬 | 0.01% | −3,350−9.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 33,970 | $38.4 萬 | 0.22% | +1,235+3.8% | 加碼 |
| M Holdings Securities, Inc. | 35,038 | $39.4 萬 | 0.07% | +35,038 | 新進 |
| Atala Financial Inc | 35,000 | $39.5 萬 | 0.27% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,148 | $43.1 萬 | 0.00% | −470,369−92.5% | 減碼 |
| Melfa Wealth Management, LLC | 38,365 | $43.3 萬 | 0.27% | +208+0.5% | 加碼 |
| Benjamin Edwards Inc | 40,222 | $45.4 萬 | 0.01% | +5,100+14.5% | 加碼 |
| Comerica Bank | 41,781 | $47.2 萬 | 0.00% | +283+0.7% | 加碼 |
| Archetype Wealth Partners | 43,976 | $49.6 萬 | 0.07% | −16,520−27.3% | 減碼 |
| Captrust Financial Advisors | 44,026 | $49.7 萬 | 0.00% | +17,202+64.1% | 加碼 |
| PFG Investments, LLC | 44,144 | $49.8 萬 | 0.03% | −186−0.4% | 減碼 |
| Orleans Capital Management Corp | 46,850 | $52.9 萬 | 0.28% | 00.0% | 不變 |
| Claro Advisors LLC | 47,197 | $53.3 萬 | 0.09% | −5,100−9.8% | 減碼 |
| BNC Wealth Management, LLC | 48,365 | $54.6 萬 | 0.16% | −5,267−9.8% | 減碼 |
| Wealthspire Advisors, LLC | 48,537 | $54.8 萬 | 0.00% | −1,015−2.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 48,897 | $55.2 萬 | 0.22% | +24,770+102.7% | 加碼 |
| 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 |
| CFM Wealth Partners LLC | 50,961 | $57.5 萬 | 0.09% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 52,372 | $59.1 萬 | 0.01% | −8,056−13.3% | 減碼 |
| IFP Advisors, Inc | 56,551 | $63.8 萬 | 0.02% | +56,550+5,655,000.0% | 加碼 |
| Kuhn & Co Investment Counsel | 57,212 | $64.6 萬 | 0.49% | +6,888+13.7% | 加碼 |
| RFG Advisory, LLC | 57,802 | $65.3 萬 | 0.02% | +1,991+3.6% | 加碼 |
| MAI Capital Management | 58,659 | $66.2 萬 | 0.00% | +1,700+3.0% | 加碼 |
| RSM US Wealth Management LLC | 58,978 | $67.0 萬 | 0.01% | −32,112−35.3% | 減碼 |
| Dakota Wealth Management | 59,828 | $67.5 萬 | 0.01% | −217,531−78.4% | 減碼 |
| MSH Capital Advisors LLC | 60,847 | $68.7 萬 | 0.20% | +7,214+13.5% | 加碼 |
| Advisory Services Network, LLC | 63,151 | $70.4 萬 | 0.01% | −5,673−8.2% | 減碼 |
| Crescent Grove Advisors, LLC | 63,596 | $72.3 萬 | 0.07% | −250−0.4% | 減碼 |
| Absolute Investment Advisers LLC | 65,500 | $73.9 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 69,348 | $78.3 萬 | 0.00% | +11,415+19.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 72,001 | $81.3 萬 | 0.04% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 73,264 | $82.7 萬 | 0.24% | +4,504+6.6% | 加碼 |
| Breakwater Capital Group | 74,731 | $84.4 萬 | 0.14% | +15,536+26.2% | 加碼 |
| Private Advisor Group, LLC | 76,209 | $86.0 萬 | 0.00% | −2,526−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 76,788 | $86.7 萬 | 0.00% | +11,260+17.2% | 加碼 |
| CI Private Wealth, LLC | 80,378 | $90.7 萬 | 0.00% | +21,444+36.4% | 加碼 |