Nuveen Quality Municipal Income Fund - COM (NAD)

CUSIP: 67066V101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
3,223,906
Share change
+86,298
Total reported value
$47,674,550
Price per share
$14.77
Number of holders
56
Value change
+$1,292,245
Number of buys
26
Number of sells
21

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?
Open the full security ownership history page.

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
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
602,555
$8,768,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
368,706
$5,365,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
307,347
$4,471,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
176,513
$2,568,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
125,358
$1,824,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
117,706
$1,713,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
103,853
$1,511,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
102,575
$1,492,000 31 Dec 2015
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
101,441
$1,476,000 31 Dec 2015
13F
NORTHERN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
96,290
$1,401,000 31 Dec 2015
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
85,024
$1,237,000 31 Dec 2015
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
82,515
$1,201,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
74,543
$1,085,000 31 Dec 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
68,262
$993,000 31 Dec 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
60,940
$887,000 31 Dec 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
55,579
$809,000 31 Dec 2015
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
55,308
$805,000 31 Dec 2015
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
53,952
$793,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
52,682
$766,000 31 Dec 2015
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
31,961
$465,000 31 Dec 2015
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
31,397
$457,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
30,175
$439,000 31 Dec 2015
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
26,000
$378,300 31 Dec 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
24,856
$362,000 31 Dec 2015
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
24,698
$359,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
22,902
$333,000 31 Dec 2015
13F
VICUS CAPITAL
13F
Company
class O/S missing
21,895
$319,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
20,355
$296,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
20,226
$294,000 31 Dec 2015
13F
Global Endowment Management, LP
13F
Company
class O/S missing
17,608
$256,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
16,070
$234,000 31 Dec 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
15,380
$224,000 31 Dec 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
15,251
$222,000 31 Dec 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
14,120
$205,000 31 Dec 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
13,994
$204,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
13,223
$192,000 31 Dec 2015
13F
Yellowstone Partners, LLC
13F
Company
class O/S missing
11,458
$167,000 31 Dec 2015
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
11,153
$162,000 31 Dec 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
class O/S missing
10,540
$153,000 31 Dec 2015
13F
BOSTON ADVISORS LLC
13F
Company
class O/S missing
10,265
$149,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
class O/S missing
5,335
$78,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
5,000
$73,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,472
$65,000 31 Dec 2015
13F
SECURITY NATIONAL TRUST CO
13F
Company
class O/S missing
4,015
$58,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,908
$57,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
3,844
$56,000 31 Dec 2015
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
2,795
$41,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
2,275
$33,000 31 Dec 2015
13F
Kistler-Tiffany Companies, LLC
13F
Company
class O/S missing
1,704
$25,000 31 Dec 2015
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
1,600
$23,000 31 Dec 2015
13F

Institutional Holders of Nuveen Quality Municipal Income Fund - COM (NAD) as of Q1 2016

As of 31 Mar 2016, Nuveen Quality Municipal Income Fund - COM (NAD) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,223,906 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Capital Investment Advisors, LLC, and VAN ECK ASSOCIATES CORP. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
57
Q1 2016 holders
56
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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