Nuveen Quality Municipal Income Fund - COM (NAD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
81.3M
Holdings value Q2 2024
$955M
Value change Q2 2024
+$7.52M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
267
Number of buys Q2 2024
55
Number of sells Q2 2024
-35
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.9M $209M +$2.47M $12.38 124
2024 Q2 81.3M $955M +$7.52M $11.74 267
2024 Q1 80.9M $926M +$16.2M $11.46 263
2023 Q4 78.6M $900M +$69.8M $11.45 259
2023 Q3 70.5M $715M +$54M $10.14 243
2023 Q2 65.1M $734M +$45.3M $11.27 249
2023 Q1 61.1M $705M +$28.8M $11.53 252
2022 Q4 58.5M $690M +$65.6M $11.80 264
2022 Q3 52.8M $580M -$10.6M $11.00 252
2022 Q2 53.7M $671M +$54.3M $12.47 254
2022 Q1 53M $707M -$8.27M $13.36 256
2021 Q4 53.4M $861M -$3.2M $16.11 267
2021 Q3 52.8M $826M -$30.9M $15.62 244
2021 Q2 54.9M $879M +$20.8M $16.01 240
2021 Q1 53.6M $812M +$9.26M $15.14 229
2020 Q4 52.9M $814M -$46.9M $15.37 233
2020 Q3 55.8M $811M -$69.9M $14.52 221
2020 Q2 71.3M $1B +$941K $14.02 205
2020 Q1 58.4M $802M +$121M $13.74 221
2019 Q4 49.6M $724M -$19.8M $14.60 207
2019 Q3 50.5M $725M -$13.5M $14.36 189
2019 Q2 51.4M $719M +$33.8M $14.00 183
2019 Q1 48.8M $663M +$14.7M $13.57 181
2018 Q4 48.1M $604M +$59.8M $12.54 179
2018 Q3 43.5M $556M +$31.4M $12.79 177
2018 Q2 40.8M $543M +$57.9M $13.30 173
2018 Q1 36.5M $480M +$77.2M $13.14 180
2017 Q4 30.6M $430M +$72.8M $14.06 179
2017 Q3 24.8M $352M +$12.4M $14.19 160
2017 Q2 24M $337M +$16.2M $14.04 153
2017 Q1 22.7M $311M -$30.1M $13.69 153
2016 Q4 24.9M $347M +$1.04M $13.96 158
2016 Q3 24.6M $370M +$323M $15.07 148
2016 Q2 3.16M $49.4M -$835K $15.64 59
2016 Q1 3.22M $47.7M +$1.29M $14.77 56
2015 Q4 3.13M $45.6M -$1.32M $14.55 58
2015 Q3 3.25M $44.7M +$2.61M $13.77 55
2015 Q2 3.06M $41.5M -$6.42M $13.58 55
2015 Q1 3.53M $50.5M -$8.24M $14.32 57
2014 Q4 4.06M $58.1M -$6.89M $14.33 50
2014 Q3 3.82M $52.9M -$5.79M $13.84 54
2014 Q2 4.01M $56.6M -$5.02M $14.14 52
2014 Q1 4.6M $61.6M -$3.4M $13.39 60