Nuveen Quality Municipal Income Fund - COM (NAD)
CUSIP: 67066V101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 4,244,193
- Share change
- -356,791
- Total reported value
- $60,014,369
- Price per share
- $14.14
- Number of holders
- 53
- Value change
- -$4,961,034
- Number of buys
- 14
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 67066V101?
CUSIP 67066V101 identifies NAD - Nuveen Quality Municipal Income Fund - COM in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 67066V101:
Top shareholders of NAD - Nuveen Quality Municipal Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
890,991
|
$11,930,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
475,025
|
$6,362,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
458,301
|
$6,137,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
362,578
|
$4,855,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
328,798
|
$4,403,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
233,896
|
$3,131,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
227,923
|
$3,052,000 | — | 31 Mar 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
221,240
|
$2,962,000 | — | 31 Mar 2014 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
151,592
|
$2,030,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
136,800
|
$1,832,000 | — | 31 Mar 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,508
|
$1,479,700 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
108,957
|
$1,459,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
93,669
|
$1,254,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
92,902
|
$1,244,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
75,127
|
$1,006,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
57,617
|
$771,000 | — | 31 Mar 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
—
class O/S missing
|
47,614
|
$638,000 | — | 31 Mar 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
41,135
|
$551,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
37,714
|
$505,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
37,162
|
$498,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
32,790
|
$439,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
31,866
|
$427,000 | — | 31 Mar 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
31,000
|
$415,000 | — | 31 Mar 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
27,095
|
$363,000 | — | 31 Mar 2014 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
24,698
|
$330,000 | — | 31 Mar 2014 | |
| Argentus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,170
|
$283,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
20,815
|
$279,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
19,990
|
$268,000 | — | 31 Mar 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$267,800 | — | 31 Mar 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,897
|
$253,000 | — | 31 Mar 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
18,365
|
$246,000 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
14,370
|
$192,000 | — | 31 Mar 2014 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
14,200
|
$190,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
13,461
|
$180,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,275
|
$164,362 | — | 31 Mar 2014 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,250
|
$151,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
11,240
|
$150,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
10,937
|
$146,446 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
10,136
|
$136,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$134,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
7,000
|
$94,000 | — | 31 Mar 2014 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
4,015
|
$54,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,044
|
$41,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,758
|
$37,000 | — | 31 Mar 2014 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,660
|
$36,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,424
|
$32,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$27,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,000
|
$27,000 | — | 31 Mar 2014 | |
| Madden Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$27,000 | — | 31 Mar 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
1,704
|
$23,000 | — | 31 Mar 2014 |
Institutional Holders of Nuveen Quality Municipal Income Fund - COM (NAD) as of Q2 2014
As of 30 Jun 2014,
Nuveen Quality Municipal Income Fund - COM (NAD) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,244,193 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Horizon Kinetics LLC, Karpus Management, Inc., CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, and Invesco Ltd..
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
59
Q2 2014 holders
53
Holder diff
-6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.