Security key
67066V101
Nuveen Quality Municipal Income Fund - COM (NAD)
CUSIP: 67066V101
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 53,649,854
- Share change
- +614,175
- Total reported value
- $812,307,476
- Reported price per share
- $15.14
- Number of holders
- 231
- Value change
- +$9,264,768
- Number of buys
- 95
- Number of sells
- 70
Security identity
Holder snapshot
Report period
Q1 2021
Institutions
231
Top holders
10
NAD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Nuveen Quality Municipal Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67066V101
Recent filing periods:
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.
Lead holder
Karpus Management, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2020
13F
Highest disclosed value: $110,813,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
Karpus Management, Inc.
13F
- Ownership
- —
- Position
- $110.81M
Rank 2 holder
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
- Ownership
- —
- Position
- $94.72M
Rank 3 holder
Bramshill Investments, LLC
13F
- Ownership
- —
- Position
- $76.53M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$110,813,000
7,209,720 shares
|
— | 31 Dec 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$94,716,000
6,162,363 shares
|
— | 31 Dec 2020 |
| Bramshill Investments, LLC |
13F
Company
|
—
class O/S missing
|
$76,530,000
4,979,208 shares
|
— | 31 Dec 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$59,081,000
3,843,908 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$57,296,000
3,727,780 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$55,921,000
3,638,341 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
231
Shares
53,649,854
Rows available
231
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
235
Q1 2021 holders
231
Holder diff
-4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend