Nuveen Quality Municipal Income Fund - COM (NAD)
CUSIP: 67066V101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 43,459,335
- Share change
- +2,475,353
- Total reported value
- $555,957,004
- Price per share
- $12.79
- Number of holders
- 177
- Value change
- +$31,395,486
- Number of buys
- 71
- Number of sells
- 53
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
9,609,557
|
$128,095,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,201,829
|
$55,884,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,813,505
|
$50,720,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,464,098
|
$46,073,000 | — | 30 Jun 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,140,919
|
$28,474,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,664,570
|
$22,139,000 | — | 30 Jun 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,496,862
|
$19,908,000 | — | 30 Jun 2018 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,193,935
|
$15,879,000 | — | 30 Jun 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,126,710
|
$14,985,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
967,427
|
$12,867,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
758,578
|
$10,091,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
669,405
|
$8,903,000 | — | 30 Jun 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
534,605
|
$7,113,000 | — | 30 Jun 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
525,487
|
$6,989,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
460,930
|
$6,127,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
440,733
|
$5,862,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
440,203
|
$5,855,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
413,308
|
$5,497,000 | — | 30 Jun 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
412,364
|
$5,484,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
251,229
|
$3,341,000 | — | 30 Jun 2018 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
232,422
|
$3,091,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
229,706
|
$3,055,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
221,112
|
$2,942,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
218,725
|
$2,909,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
217,147
|
$2,888,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
205,152
|
$2,729,000 | — | 30 Jun 2018 | |
| PT ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
183,527
|
$2,441,000 | — | 30 Jun 2018 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
181,443
|
$2,413,000 | — | 30 Jun 2018 | |
| Huber Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
180,688
|
$2,403,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
170,000
|
$2,260,000 | — | 30 Jun 2018 | |
| NORTHERN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
167,608
|
$2,229,000 | — | 30 Jun 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
154,614
|
$2,056,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
133,534
|
$1,776,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
126,691
|
$1,685,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
123,000
|
$1,636,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
118,790
|
$1,580,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
114,793
|
$1,508,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
112,236
|
$1,493,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
107,052
|
$1,424,000 | — | 30 Jun 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
98,008
|
$1,304,000 | — | 30 Jun 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
91,591
|
$1,218,000 | — | 30 Jun 2018 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
86,340
|
$1,148,000 | — | 30 Jun 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
83,851
|
$1,115,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
80,220
|
$1,067,000 | — | 30 Jun 2018 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
77,895
|
$1,036,000 | — | 30 Jun 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
77,741
|
$1,034,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
76,670
|
$1,020,000 | — | 30 Jun 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
75,391
|
$1,003,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
74,037
|
$985,000 | — | 30 Jun 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
68,553
|
$912,000 | — | 30 Jun 2018 |
Institutional Holders of Nuveen Quality Municipal Income Fund - COM (NAD) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.