Nuveen Quality Municipal Income Fund - COM (NAD)

Historical Portfolio Holders from Q1 2014 to Q2 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
$954M
Value change Q2 2024
+$7.52M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
266
Number of buys Q2 2024
104
Number of sells Q2 2024
-105
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 81.3M $954M +$7.52M $11.74 266
2024 Q1 80.9M $927M +$16.7M $11.46 264
2023 Q4 79.5M $910M +$79.8M $11.45 260
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 +$65.5M $11.80 264
2022 Q3 52.9M $583M -$10.6M $11.00 255
2022 Q2 53.7M $671M +$52.3M $12.47 254
2022 Q1 52.5M $702M -$8.45M $13.36 256
2021 Q4 53.4M $861M -$3.22M $16.11 268
2021 Q3 52.8M $826M -$30.9M $15.62 245
2021 Q2 54.9M $879M +$20.8M $16.01 241
2021 Q1 53.6M $812M +$8.38M $15.14 229
2020 Q4 53M $814M -$46.9M $15.37 234
2020 Q3 55.8M $811M -$69.9M $14.52 220
2020 Q2 71.3M $1B +$1.1M $14.02 206
2020 Q1 58.4M $802M +$121M $13.74 221
2019 Q4 49.6M $724M -$20.6M $14.60 206
2019 Q3 50.5M $725M -$14.2M $14.36 189
2019 Q2 48.6M $681M +$36.8M $14.00 182
2019 Q1 49M $666M +$14.7M $13.57 182
2018 Q4 48.1M $604M +$58.1M $12.54 179
2018 Q3 43.4M $555M +$29.4M $12.79 177
2018 Q2 40.8M $543M +$57.9M $13.30 175
2018 Q1 36.5M $480M +$77.2M $13.14 182
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