Nuveen Quality Municipal Income Fund - COM (NAD)
CUSIP: 67066V101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 3,823,908
- Share change
- -420,285
- Total reported value
- $52,929,686
- Price per share
- $13.84
- Number of holders
- 54
- Value change
- -$5,825,399
- Number of buys
- 13
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 67066V101?
CUSIP 67066V101 identifies NAD - Nuveen Quality Municipal Income Fund - COM in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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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
|
803,400
|
$11,360,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
419,414
|
$5,931,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
391,811
|
$5,540,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
379,208
|
$5,362,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
359,262
|
$5,079,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
238,120
|
$3,367,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
226,502
|
$3,203,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
158,900
|
$2,247,000 | — | 30 Jun 2014 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
149,242
|
$2,110,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
113,422
|
$1,604,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,379
|
$1,561,000 | — | 30 Jun 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
107,240
|
$1,516,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
105,164
|
$1,488,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
101,187
|
$1,431,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
96,206
|
$1,360,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
57,891
|
$819,000 | — | 30 Jun 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
41,135
|
$582,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
39,861
|
$564,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
34,062
|
$482,000 | — | 30 Jun 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
25,640
|
$363,000 | — | 30 Jun 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
25,277
|
$357,000 | — | 30 Jun 2014 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
24,698
|
$349,000 | — | 30 Jun 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,597
|
$320,000 | — | 30 Jun 2014 | |
| Argentus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,170
|
$299,000 | — | 30 Jun 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$282,800 | — | 30 Jun 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
18,365
|
$260,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
17,080
|
$242,000 | — | 30 Jun 2014 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
16,075
|
$227,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
14,370
|
$203,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
13,100
|
$185,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,275
|
$173,569 | — | 30 Jun 2014 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,250
|
$159,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
11,231
|
$159,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
10,731
|
$152,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
10,369
|
$147,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$141,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
5,000
|
$70,000 | — | 30 Jun 2014 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
4,015
|
$57,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,758
|
$39,000 | — | 30 Jun 2014 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,660
|
$38,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,447
|
$35,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,000
|
$28,000 | — | 30 Jun 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
1,704
|
$24,000 | — | 30 Jun 2014 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,650
|
$23,000 | — | 30 Jun 2014 | |
| ARROW FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,167
|
$17,000 | — | 30 Jun 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,072
|
$15,000 | — | 30 Jun 2014 | |
| CapWealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
900
|
$13,000 | — | 30 Jun 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$8,000 | — | 30 Jun 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
500
|
$7,000 | — | 30 Jun 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
372
|
$5,000 | — | 30 Jun 2014 |
Institutional Holders of Nuveen Quality Municipal Income Fund - COM (NAD) as of Q3 2014
As of 30 Sep 2014,
Nuveen Quality Municipal Income Fund - COM (NAD) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,823,908 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Horizon Kinetics LLC, Karpus Management, Inc., CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, and Invesco Ltd..
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
53
Q3 2014 holders
54
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.