Security key
67066V101
Nuveen Quality Municipal Income Fund - COM (NAD)
CUSIP: 67066V101
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 53,494,669
- Share change
- -191,536
- Total reported value
- $861,680,899
- Reported price per share
- $16.11
- Number of holders
- 269
- Value change
- -$2,972,547
- Number of buys
- 107
- Number of sells
- 72
Security identity
Holder snapshot
Report period
Q4 2021
Institutions
269
Top holders
10
NAD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
Bramshill Investments, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2021
13F
Highest disclosed value: $90,754,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
Bramshill Investments, LLC
13F
- Ownership
- —
- Position
- $90.75M
Rank 2 holder
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
- Ownership
- —
- Position
- $84.08M
Rank 3 holder
UBS Group AG
13F
- Ownership
- —
- Position
- $76.53M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
Company
|
—
class O/S missing
|
$90,754,000
5,810,126 shares
|
— | 30 Sep 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$84,076,000
5,382,579 shares
|
— | 30 Sep 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$76,529,000
4,899,409 shares
|
— | 30 Sep 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$64,286,000
4,115,604 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$55,202,000
3,534,025 shares
|
— | 30 Sep 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$51,287,000
3,283,415 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
269
Shares
53,494,669
Rows available
269
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
246
Q4 2021 holders
269
Holder diff
23
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend