Nuveen Quality Municipal Income Fund - COM (NAD)
CUSIP: 67066V101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 4,055,306
- Share change
- -483,263
- Total reported value
- $58,114,602
- Price per share
- $14.33
- Number of holders
- 50
- Value change
- -$6,889,352
- Number of buys
- 13
- Number of sells
- 25
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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- 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
|
710,458
|
$9,833,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
390,426
|
$5,403,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
329,998
|
$4,567,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
313,732
|
$4,342,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
304,544
|
$4,215,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
235,613
|
$3,261,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
174,824
|
$2,420,000 | — | 30 Sep 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
153,400
|
$2,123,000 | — | 30 Sep 2014 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
115,742
|
$1,602,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
113,794
|
$1,575,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,789
|
$1,533,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
102,949
|
$1,425,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
100,580
|
$1,393,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
95,610
|
$1,323,000 | — | 30 Sep 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
77,240
|
$1,069,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
55,444
|
$773,000 | — | 30 Sep 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
41,135
|
$569,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
37,807
|
$523,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
34,062
|
$471,000 | — | 30 Sep 2014 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
24,698
|
$342,000 | — | 30 Sep 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,597
|
$313,000 | — | 30 Sep 2014 | |
| Argentus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,170
|
$293,000 | — | 30 Sep 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
20,256
|
$280,000 | — | 30 Sep 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$276,800 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
19,330
|
$268,000 | — | 30 Sep 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
18,365
|
$254,000 | — | 30 Sep 2014 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
17,275
|
$239,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
16,380
|
$227,000 | — | 30 Sep 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
15,159
|
$210,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
14,370
|
$199,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
12,861
|
$178,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,275
|
$169,886 | — | 30 Sep 2014 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,153
|
$154,000 | — | 30 Sep 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
10,783
|
$149,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
10,458
|
$145,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
10,133
|
$140,000 | — | 30 Sep 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$138,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
9,231
|
$128,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
5,000
|
$70,000 | — | 30 Sep 2014 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
4,015
|
$56,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,758
|
$38,000 | — | 30 Sep 2014 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,660
|
$37,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,475
|
$34,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,471
|
$34,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,800
|
$25,000 | — | 30 Sep 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
1,704
|
$24,000 | — | 30 Sep 2014 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,650
|
$23,000 | — | 30 Sep 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
1,100
|
$15,000 | — | 30 Sep 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,072
|
$15,000 | — | 30 Sep 2014 | |
| CapWealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
900
|
$12,000 | — | 30 Sep 2014 |
Institutional Holders of Nuveen Quality Municipal Income Fund - COM (NAD) as of Q4 2014
As of 31 Dec 2014,
Nuveen Quality Municipal Income Fund - COM (NAD) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,055,306 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, Karpus Management, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.