Nuveen Quality Municipal Income Fund - COM (NAD)
CUSIP: 67066V101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 40,777,719
- Share change
- +4,346,194
- Total reported value
- $542,609,807
- Price per share
- $13.30
- Number of holders
- 173
- Value change
- +$57,920,903
- Number of buys
- 55
- Number of sells
- 68
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
7,014,942
|
$92,176,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,175,763
|
$54,869,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,573,604
|
$46,957,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,467,647
|
$45,565,000 | — | 31 Mar 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,144,819
|
$28,183,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,749,672
|
$22,991,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,258,365
|
$16,409,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,204,356
|
$15,825,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
939,456
|
$12,344,000 | — | 31 Mar 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
833,737
|
$10,955,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
710,451
|
$9,335,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
583,076
|
$7,662,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
483,899
|
$6,373,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
433,458
|
$5,696,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
431,524
|
$5,670,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
363,926
|
$4,783,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
300,981
|
$3,955,000 | — | 31 Mar 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
277,774
|
$3,649,000 | — | 31 Mar 2018 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
234,763
|
$3,085,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
229,706
|
$3,018,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
218,668
|
$2,872,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
211,491
|
$2,775,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
206,448
|
$2,713,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
205,319
|
$2,698,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
191,892
|
$2,526,000 | — | 31 Mar 2018 | |
| PT ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
183,527
|
$2,412,000 | — | 31 Mar 2018 | |
| Huber Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
180,665
|
$2,374,000 | — | 31 Mar 2018 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
179,088
|
$2,353,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
170,000
|
$2,245,000 | — | 31 Mar 2018 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
159,403
|
$2,095,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
158,934
|
$2,088,000 | — | 31 Mar 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
158,808
|
$2,087,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
139,083
|
$1,827,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
135,125
|
$1,776,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
128,735
|
$1,692,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
118,252
|
$1,554,000 | — | 31 Mar 2018 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,923
|
$1,546,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
114,793
|
$1,508,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
112,236
|
$1,475,000 | — | 31 Mar 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
108,813
|
$1,430,000 | — | 31 Mar 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
91,591
|
$1,204,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
86,703
|
$1,139,000 | — | 31 Mar 2018 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
86,340
|
$1,134,000 | — | 31 Mar 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
84,891
|
$1,115,000 | — | 31 Mar 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
80,749
|
$1,061,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
78,266
|
$1,028,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
77,334
|
$1,016,000 | — | 31 Mar 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
72,714
|
$955,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
69,553
|
$901,000 | — | 31 Mar 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
65,433
|
$860,000 | — | 31 Mar 2018 |
Institutional Holders of Nuveen Quality Municipal Income Fund - COM (NAD) as of Q2 2018
As of 30 Jun 2018,
Nuveen Quality Municipal Income Fund - COM (NAD) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,777,719 shares.
The largest 10 holders included
Karpus Management, Inc., MORGAN STANLEY, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Bramshill Investments, LLC, Oxbow Advisors, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
180
Q2 2018 holders
173
Holder diff
-7
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.