Nuveen Quality Municipal Income Fund - COM (NAD)

CUSIP: 67066V101

Q1 2015 13F Holders as of 31 Mar 2015

Security identity
Holder snapshot
Share change
-574,279
Reported price per share
$14.32
Number of holders
57
Value change
-$8,240,298
Number of buys
26
Number of sells
16

Security key

67066V101

Report period

Q1 2015

Institutions

57

Top holders

10

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.

Lead holder
McGowan Group Asset Manag...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2014
13F Highest disclosed value: $10,126,000 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
McGowan Group Asset Management, Inc.
13F
Company
13F
class O/S missing
$10,126,000
706,632 shares
31 Dec 2014
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$8,812,000
614,925 shares
31 Dec 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$5,383,000
375,665 shares
31 Dec 2014
MORGAN STANLEY
13F
Company
13F
class O/S missing
$3,681,000
256,911 shares
31 Dec 2014
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$3,539,000
246,943 shares
31 Dec 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$2,748,000
191,798 shares
31 Dec 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 Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
57
Shares
3,530,082
Rows available
57
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
50
Q1 2015 holders
57
Holder diff
7
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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