Security key
67066V101
Nuveen Quality Municipal Income Fund - COM (NAD)
CUSIP: 67066V101
Q4 2014 13F Holders as of 31 Dec 2014
- Security type / class
- Equity / COM
- Total 13F shares
- 4,055,306
- Total 13F value
- $58,114,602
- Share change
- -483,263
- SEC-reported price per share
- $14.33
- Number of holders
- 50
- Value change
- -$6,889,352
- Number of buys
- 13
- Number of sells
- 25
Report period
Q4 2014
Institutions
50
Top holders
10
NAD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Nuveen Quality Municipal Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67066V101
Recent filing periods:
Ownership snapshot
Top reported holders of NAD - Nuveen Quality Municipal Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
30 Sep 2014
13F
Highest disclosed value: $9,833,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $9.83M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
$9.83M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$5.4M
GUGGENHEIM CAPITAL LLC
$4.57M
Advisors Asset Management, Inc.
$4.34M
BANK OF AMERICA CORP /DE/
$4.22M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$9,833,000
710,458 shares
|
— | 30 Sep 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$5,403,000
390,426 shares
|
— | 30 Sep 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$4,567,000
329,998 shares
|
— | 30 Sep 2014 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$4,342,000
313,732 shares
|
— | 30 Sep 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,215,000
304,544 shares
|
— | 30 Sep 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,261,000
235,613 shares
|
— | 30 Sep 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
4,055,306
Rows available
50
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
54
Q4 2014 holders
50
Holder diff
-4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend