Nuveen Quality Municipal Income Fund
US ˙ NYSE ˙ US67066V1017

SecurityNAD / Nuveen Quality Municipal Income Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership34,110 shares
Latest Disclosed Value $ 392,270
Advisory Services Network, LLC reports 45.93% decrease in ownership of NAD / Nuveen Quality Municipal Income Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 34,110 shares of Nuveen Quality Municipal Income Fund (US:NAD) valued at $392,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,087 shares of Nuveen Quality Municipal Income Fund. This represents a change in shares of -45.93% during the quarter. The current value of the position is $403,180 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 MUNICIPAL INCOME CEF CEF 67066V101 34,110 -28,977 -45.93 392 -48.28 0.0036
2026-02-17 2025-12-31 13F NUVEEN QUALITY MUNICIPAL INCOME CEF CEF 67066V101 63,087 -21,657 -25.56 758 -23.43 0.0107
2025-11-18 2025-09-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 84,744 21,593 34.19 991 40.63 0.0145
2025-08-19 2025-06-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 63,151 -5,673 -8.24 704 -11.11 0.0113
2025-05-15 2025-03-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 68,824 -4,025 -5.53 793 -6.71 0.0152
2025-02-13 2024-12-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 72,849 -2,871 -3.79 849 -4.39 0.0158
2024-11-14 2024-09-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 75,720 0 0.00 889 0.00 0.0184
2024-08-13 2024-06-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 75,720 -822 -1.07 889 1.25 0.0184
2024-05-06 2024-03-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 76,542 1,143 1.52 877 1.62 0.0195
2024-02-09 2023-12-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 75,399 -14,238 -15.88 863 -4.96 0.0211
2023-11-14 2023-09-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 89,637 -12,854 -12.54 909 -21.39 0.0244
2023-08-09 2023-06-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 102,491 -31,912 -23.74 1,155 -25.44 0.0308
2023-05-17 2023-03-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 134,403 -54,676 -28.92 1,550 -30.57 0.0429
2023-02-13 2022-12-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 189,079 -2,843 -1.48 2,231 5.68 0.0684
2022-11-14 2022-09-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 191,922 38,270 24.91 2,111 10.18 0.0745
2022-08-02 2022-06-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 153,652 -3,949 -2.51 1,916 -9.02 0.0655
2022-05-23 2022-03-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 157,601 81,185 106.24 2,106 71.08 0.0620
2022-02-14 2021-12-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 76,416 -127 -0.17 1,231 2.93 0.0354
2021-11-05 2021-09-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 76,543 1,438 1.91 1,196 -0.50 0.0380
2021-08-12 2021-06-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 75,105 4,290 6.06 1,202 12.13 0.0379
2021-05-24 2021-03-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 70,815 23,858 50.81 1,072 48.48 0.0398
2021-02-09 2020-12-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 46,957 27,004 135.34 722 148.97 0.0290
2020-11-16 2020-09-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 19,953 19,953 290 0.0136
2020-05-15 2020-03-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 0 -1,940 -100.00 0 -100.00
2020-02-04 2019-12-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 1,940 48 2.54 28 7.69 0.0015
2019-11-04 2019-09-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 1,892 0 0.00 26 0.00 0.0016
2019-08-01 2019-06-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 1,892 338 21.75 26 23.81 0.0016
2019-05-20 2019-03-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 1,554 -18 -1.15 21 5.00 0.0015
2019-02-15 2018-12-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 1,572 -923 -36.99 20 -37.50 0.0017
2018-11-02 2018-09-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 2,495 1,695 211.88 32 190.91 0.0023
2018-07-27 2018-06-30 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 800 -2,957 -78.71 11 -77.55 0.0008
2018-04-23 2018-03-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 3,757 2,957 369.62 49 345.45 0.0039
2018-02-08 2017-12-31 13F NUVEEN QUALITY MUNCP INCOME CEF 67066V101 800 800 11 0.0010
2015-07-02 2015-06-30 13F NUVEEN DIVID ADVANTAGE MUN FD COM CEF 67066V101 0 -340 -100.00 0 -100.00
2015-04-08 2015-03-31 13F NUVEEN DIVID ADVANTAGE MUN FD COM CEF 67066V101 340 0 0.00 5 0.00 0.0014
2015-01-23 2014-12-31 13F NUVEEN DIVID ADVANTAGE MUN FD COM CEF 67066V101 340 0 0.00 5 25.00 0.0016
2014-02-13 2013-12-31 13F NUVEEN DIVID ADVANTAGE MUN F CEF 67066V101 340 340 4 0.0020
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.