Nuveen Quality Municipal Income Fund - COM (NAD)
CUSIP: 67066V101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 3,159,868
- Share change
- -70,813
- Total reported value
- $49,424,955
- Price per share
- $15.64
- Number of holders
- 59
- Value change
- -$834,510
- Number of buys
- 24
- Number of sells
- 19
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
592,221
|
$8,748,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
310,592
|
$4,587,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
272,394
|
$4,023,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
262,927
|
$3,883,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
231,469
|
$3,419,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
132,770
|
$1,961,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
120,068
|
$1,773,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
119,696
|
$1,768,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
96,843
|
$1,430,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
94,532
|
$1,396,000 | — | 31 Mar 2016 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
93,765
|
$1,385,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
82,815
|
$1,223,000 | — | 31 Mar 2016 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
82,624
|
$1,220,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
61,591
|
$909,000 | — | 31 Mar 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
57,515
|
$849,000 | — | 31 Mar 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
53,956
|
$843,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
54,055
|
$798,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
52,276
|
$783,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,494
|
$524,000 | — | 31 Mar 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
35,395
|
$523,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
32,330
|
$478,000 | — | 31 Mar 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,397
|
$464,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$443,100 | — | 31 Mar 2016 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
24,698
|
$365,000 | — | 31 Mar 2016 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
23,155
|
$342,000 | — | 31 Mar 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
21,998
|
$325,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
18,759
|
$277,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
17,670
|
$261,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
15,380
|
$227,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
15,063
|
$222,000 | — | 31 Mar 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,250
|
$196,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
13,228
|
$195,000 | — | 31 Mar 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
13,206
|
$195,000 | — | 31 Mar 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
11,458
|
$169,000 | — | 31 Mar 2016 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,153
|
$165,000 | — | 31 Mar 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
10,540
|
$156,000 | — | 31 Mar 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,265
|
$152,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$148,000 | — | 31 Mar 2016 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
8,905
|
$132,000 | — | 31 Mar 2016 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,148
|
$93,450 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,061
|
$74,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
5,000
|
$74,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,472
|
$66,000 | — | 31 Mar 2016 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
4,015
|
$59,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,908
|
$58,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
3,752
|
$55,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,563
|
$52,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
3,112
|
$46,000 | — | 31 Mar 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
2,810
|
$42,000 | — | 31 Mar 2016 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$30,000 | — | 31 Mar 2016 |
Institutional Holders of Nuveen Quality Municipal Income Fund - COM (NAD) as of Q2 2016
As of 30 Jun 2016,
Nuveen Quality Municipal Income Fund - COM (NAD) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,159,868 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., UBS Group AG, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., VAN ECK ASSOCIATES CORP, Capital Investment Advisors, LLC, and NORTHERN CAPITAL MANAGEMENT LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
56
Q2 2016 holders
59
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.