Nuveen Quality Municipal Income Fund - COM (NAD)

CUSIP: 67066V101

Q2 2020 13F Holders as of 30 Jun 2020

Share change
+42,400
SEC-reported price per share
$14.02
Number of holders
207
Value change
+$941,724
Number of buys
85
Number of sells
75

Security key

67066V101

Report period

Q2 2020

Institutions

207

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.

Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F Highest disclosed value: $175,237,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Karpus Management, Inc. has the largest disclosed position value at $175.24M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Karpus Management, Inc.'s linked filing trail.
Disclosed position value Top 5
Karpus Management, Inc. $175.24M
WELLS FARGO & COMPANY/MN $85.8M
RIVERNORTH CAPITAL MANAGEMENT, LLC $75.56M
MORGAN STANLEY $63.75M
PARAMETRIC PORTFOLIO ASSOCIATES LLC $56.07M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
class O/S missing
$175,237,000
12,753,789 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$85,803,000
6,244,723 shares
31 Mar 2020
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$75,565,000
5,499,636 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$63,751,000
4,639,824 shares
31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$56,066,000
4,080,491 shares
31 Mar 2020
UBS Group AG
13F
Company
13F
class O/S missing
$37,912,000
2,759,281 shares
31 Mar 2020
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 Q2 2020

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

Institutions
207
Shares
71,379,956
Rows available
207
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
223
Q2 2020 holders
207
Holder diff
-16
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 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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