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 3 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2025/9/30 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
- 272
- 較 2025 年第 2 季 −2 家
- 持有股數
- 5,082 萬
- 較 2025 年第 2 季 −512.0 萬 (−9.2%)
- 總市值
- $5.94 億
- 較 2025 年第 2 季 −$3,758 萬 (−5.9%)
- 新進機構
- 27
- 另有 87 家加碼
- 清倉機構
- 29
- 另有 72 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 84,490 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 84,744 | $99.1 萬 | 0.01% | +21,593+34.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 87,755 | $102.6 萬 | 0.03% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 90,630 | $105.9 萬 | 0.32% | −2,937−3.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 91,512 | $107.0 萬 | 0.01% | +6,916+8.2% | 加碼 |
| Oppenheimer & Co Inc | 99,556 | $116.4 萬 | 0.01% | +2,246+2.3% | 加碼 |
| Kim, LLC | 100,000 | $116.9 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 107,459 | $125.6 萬 | 0.00% | +15,503+16.9% | 加碼 |
| Cura Wealth Advisors, LLC | 110,000 | $128.6 萬 | 0.49% | 00.0% | 不變 |
| Breakwater Capital Group | 110,202 | $128.8 萬 | 0.19% | +35,471+47.5% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 115,672 | $135.2 萬 | 0.45% | 00.0% | 不變 |
| Smith, Moore & Co. | 117,591 | $137.5 萬 | 0.11% | +15,360+15.0% | 加碼 |
| JFS Wealth Advisors, LLC | 118,480 | $138.5 萬 | 0.08% | +89+0.1% | 加碼 |
| Prospera Financial Services Inc | 122,291 | $143.0 萬 | 0.02% | −5,835−4.6% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 122,938 | $143.7 萬 | 0.02% | −11,812−8.8% | 減碼 |
| Ibex Wealth Advisors | 136,850 | $160.0 萬 | 0.15% | −1,573−1.1% | 減碼 |
| XML Financial, LLC | 141,122 | $165.0 萬 | 0.13% | −3,401−2.4% | 減碼 |
| Wakefield Asset Management LLLP | 158,743 | $185.7 萬 | 0.51% | +5,073+3.3% | 加碼 |
| Robinson Capital Management, LLC | 162,673 | $190.2 萬 | 1.37% | −413,138−71.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 162,826 | $190.3 萬 | 0.02% | −27,535−14.5% | 減碼 |
| Indiana Trust & Investment Management CO | 164,299 | $192.1 萬 | 0.58% | −6,000−3.5% | 減碼 |
| Mutual Advisors, LLC | 162,769 | $192.7 萬 | 0.04% | +10,982+7.2% | 加碼 |
| Sanctuary Advisors, LLC | 167,477 | $195.8 萬 | 0.01% | +16,508+10.9% | 加碼 |
| Savant Capital, LLC | 184,928 | $216.2 萬 | 0.01% | +4,213+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 189,157 | $221.1 萬 | 0.01% | +11,503+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 193,898 | $226.7 萬 | 0.00% | −11,918−5.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 194,064 | $226.9 萬 | 0.01% | +531+0.3% | 加碼 |
| GWM Advisors LLC | 197,183 | $230.5 萬 | 0.01% | +38,468+24.2% | 加碼 |
| Cerity Partners LLC | 197,675 | $231.1 萬 | 0.00% | +23,559+13.5% | 加碼 |
| Invesco Ltd. | 212,062 | $247.9 萬 | 0.00% | +17,304+8.9% | 加碼 |
| Modern Wealth Management, LLC | 216,019 | $252.5 萬 | 0.05% | −15,910−6.9% | 減碼 |
| Baird Financial Group, Inc. | 221,383 | $258.8 萬 | 0.00% | +14,050+6.8% | 加碼 |
| Melone Private Wealth, LLC | 235,931 | $275.8 萬 | 1.25% | +59,251+33.5% | 加碼 |
| Resources Investment Advisors, LLC. | 238,671 | $279.0 萬 | 0.03% | +176+0.1% | 加碼 |
| Tyche Wealth Partners LLC | 241,248 | $282.0 萬 | 0.49% | −936−0.4% | 減碼 |
| Palogic Value Management, L.P. | 253,645 | $296.5 萬 | 1.26% | −10,150−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 256,134 | $299.4 萬 | 0.01% | +16,178+6.7% | 加碼 |
| StoneX Group Inc. | 268,114 | $314.9 萬 | 0.14% | +24,468+10.0% | 加碼 |
| Allianz Asset Management GmbH | 300,646 | $351.5 萬 | 0.00% | 00.0% | 不變 |
| LM Advisors LLC | 305,359 | $357.0 萬 | 0.51% | −2,890−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 331,142 | $387.1 萬 | 0.01% | +29,881+9.9% | 加碼 |
| Cohen & Steers, Inc. | 332,123 | $388.3 萬 | 0.01% | −72,000−17.8% | 減碼 |
| Advisor Group Holdings, Inc. | 346,199 | $397.4 萬 | 0.01% | −1,109−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 359,699 | $420.5 萬 | 0.07% | −355−0.1% | 減碼 |
| Deutsche Bank AG | 416,376 | $486.7 萬 | 0.00% | −419,624−50.2% | 減碼 |
| Fiera Capital Corp | 429,680 | $502.3 萬 | 0.02% | −4,293−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 434,493 | $507.9 萬 | 0.01% | −100,832−18.8% | 減碼 |
| HighTower Advisors, LLC | 478,736 | $559.6 萬 | 0.01% | +893+0.2% | 加碼 |
| Ameriprise Financial Inc | 511,349 | $597.8 萬 | 0.00% | +94,404+22.6% | 加碼 |
| GFS Advisors, LLC | 515,220 | $602.3 萬 | 0.77% | +95,300+22.7% | 加碼 |
| Gill Capital Partners, LLC | 543,270 | $635.1 萬 | 1.94% | −47,925−8.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 582,930 | $681.4 萬 | 0.25% | −290,598−33.3% | 減碼 |
| Stifel Financial Corp | 588,727 | $688.2 萬 | 0.01% | +30,055+5.4% | 加碼 |
| Cetera Investment Advisers | 602,620 | $704.5 萬 | 0.01% | +74,502+14.1% | 加碼 |
| Advisors Asset Management, Inc. | 606,897 | $709.5 萬 | 0.12% | +56,862+10.3% | 加碼 |
| Congress Park Capital LLC | 624,000 | $729.5 萬 | 2.27% | +84,000+15.6% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 639,168 | $751.7 萬 | 3.24% | +830.0% | 加碼 |
| Sit Investment Associates Inc | 683,998 | $799.6 萬 | 0.16% | −308,325−31.1% | 減碼 |
| LPL Financial LLC | 826,571 | $966.3 萬 | 0.00% | +14,248+1.8% | 加碼 |
| Royal Bank of Canada | 860,623 | $1,006 萬 | 0.00% | +103,146+13.6% | 加碼 |
| Cornerstone Advisory, LLC | 885,174 | $1,035 萬 | 1.02% | +86,502+10.8% | 加碼 |
| Mackay Shields LLC | 1,058,093 | $1,237 萬 | 0.42% | −1,169,858−52.5% | 減碼 |
| Van Eck Associates Corp | 1,206,311 | $1,410 萬 | 0.01% | +64,312+5.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,303,340 | $1,524 萬 | 1.89% | +59,975+4.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,577,514 | $1,844 萬 | 1.05% | −2,593,904−62.2% | 減碼 |
| Guggenheim Capital LLC | 1,763,060 | $2,061 萬 | 0.15% | +364,026+26.0% | 加碼 |
| Raymond James Financial Inc | 2,436,790 | $2,849 萬 | 0.01% | +450,413+22.7% | 加碼 |
| Wells Fargo & Company | 2,491,356 | $2,912 萬 | 0.01% | +61,338+2.5% | 加碼 |
| Bank of America Corp | 2,752,323 | $3,217 萬 | 0.00% | +92,389+3.5% | 加碼 |
| Bramshill Investments, LLC | 3,252,250 | $3,802 萬 | 2.60% | +40,393+1.3% | 加碼 |
| UBS Group AG | 3,721,870 | $4,351 萬 | 0.01% | −113,027−2.9% | 減碼 |
| Morgan Stanley | 7,132,791 | $8,338 萬 | 0.01% | −133,196−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −811,437−100.0% | 清倉 |
| Rareview Capital LLC | 0 | $0 | 0.00% | −270,646−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −85,300−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −72,001−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −65,500−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −48,537−100.0% | 清倉 |
| Atala Financial Inc | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −35,038−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −26,906−100.0% | 清倉 |
| Portfolio Strategies, Inc. | 0 | $0 | 0.00% | −23,527−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −18,555−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −18,385−100.0% | 清倉 |
| Element Wealth, LLC | 0 | $0 | 0.00% | −16,908−100.0% | 清倉 |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −16,787−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −14,726−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −14,946−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −12,930−100.0% | 清倉 |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −11,783−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −11,428−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −10,955−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,643−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −10,476−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −6,452−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,968−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |