Nuveen Quality Municipal Income Fund
US ˙ NYSE ˙ US67066V1017

SecurityNAD / Nuveen Quality Municipal Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership369,614 shares
Latest Disclosed Value $ 4,250,647
Advisor Group Holdings, Inc. reports 12.50% increase in ownership of NAD / Nuveen Quality Municipal Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 369,614 shares of Nuveen Quality Municipal Income Fund (US:NAD) valued at $4,250,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 328,551 shares of Nuveen Quality Municipal Income Fund. This represents a change in shares of 12.50% during the quarter. The current value of the position is $4,339,268 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 369,614 41,063 12.50 4,251 7.62 0.0036
2026-02-17 2025-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 328,551 -17,648 -5.10 3,949 -0.60 0.0058
2025-11-14 2025-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 346,199 -1,109 -0.32 3,974 1.33 0.0056
2025-09-04 2025-06-30 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 347,308 97,742 39.16 3,922 36.38 0.0070
2025-08-13 2025-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 211,634 -37,932 2,467 0.0029
2025-05-12 2025-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 249,566 27,172 12.22 2,875 10.88 0.0064
2025-06-06 2024-12-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 222,394 -4,137 -1.83 2,593 -7.52 0.0058
2025-02-07 2024-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 195,429 -31,102 2,409 0.0061
2024-11-13 2024-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 226,531 -5,868 -2.52 2,804 2.79 0.0063
2024-08-13 2024-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 232,399 -29,012 -11.10 2,728 -8.91 0.0064
2024-05-10 2024-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 261,411 29,044 12.50 2,996 12.68 0.0067
2024-02-12 2023-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 232,367 -355,735 -60.49 2,659 -55.43 0.0047
2023-11-13 2023-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 588,102 75,323 14.69 5,963 3.18 0.0088
2023-08-21 2023-06-30 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 512,779 -43,363 -7.80 5,779 -9.87 0.0104
2023-08-10 2023-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 515,398 -40,744 5,777 0.0016
2023-05-12 2023-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 556,142 -6,703 -1.19 6,412 -3.46 0.0121
2023-02-10 2022-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 562,845 -50,500 -8.23 6,642 -1.57 0.0135
2022-11-14 2022-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 613,345 28,580 4.89 6,748 -8.66 0.0154
2022-08-10 2022-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 584,765 166,285 39.74 7,388 30.16 0.0163
2022-05-04 2022-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 418,480 4,954 1.20 5,676 -14.80 0.0110
2022-02-03 2021-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 413,526 7,962 1.96 6,662 5.16 0.0126
2021-11-05 2021-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 405,564 -11,577 -2.78 6,335 -5.15 0.0132
2021-08-02 2021-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 417,141 105,429 33.82 6,679 41.83 0.0145
2021-05-13 2021-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 311,712 18,342 6.25 4,709 4.46 0.0113
2021-02-10 2020-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 293,370 8,205 2.88 4,508 8.73 0.0120
2020-11-12 2020-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 285,165 25,733 9.92 4,146 14.00 0.0124
2020-08-14 2020-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 259,432 -107,074 -29.21 3,637 -27.79 0.0122
2020-05-18 2020-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 366,506 366,506 5,037 0.0206
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.