Nuveen Quality Municipal Income Fund
US ˙ NYSE ˙ US67066V1017

SecurityNAD / Nuveen Quality Municipal Income Fund
InstitutionCharter Trust Co
Latest Disclosed Ownership13,025 shares
Latest Disclosed Value $ 149,788
Charter Trust Co ownership in NAD / Nuveen Quality Municipal Income Fund

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 13,025 shares of Nuveen Quality Municipal Income Fund (US:NAD) valued at $149,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 13,025 shares of Nuveen Quality Municipal Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $153,434 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)
2026-04-17 2026-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 13,025 0 0.00 150 -4.49 0.0088
2026-01-22 2025-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 13,025 0 0.00 157 2.63 0.0090
2025-10-15 2025-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 13,025 0 0.00 152 3.40 0.0091
2025-07-23 2025-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 13,025 0 0.00 147 -2.00 0.0094
2025-04-16 2025-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 13,025 0 0.00 150 -0.66 0.0099
2025-01-13 2024-12-31 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 152 -6.21 0.0099
2024-10-16 2024-09-30 13F Nuveen Fund Advisors COM 67066V101 13,025 0 0.00 161 5.92 0.0103
2024-07-17 2024-06-30 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 153 2.01 0.0101
2024-04-24 2024-03-31 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 149 0.00 0.0100
2024-01-17 2023-12-31 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 149 12.88 0.0111
2023-11-28 2023-09-30 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 132 -9.59 0.0105
2023-08-09 2023-06-30 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 147 -2.67 0.0113
2023-04-24 2023-03-31 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 150 -1.96 0.0120
2023-06-09 2022-12-31 13F/A-1 Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 154 6.99 0.0123
2023-01-19 2022-12-31 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0 0.0000
2022-10-24 2022-09-30 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 143 -11.73 0.0123
2022-08-12 2022-06-30 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 162 -6.90 0.0130
2022-04-14 2022-03-31 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 174 -17.14 0.0156
2022-01-28 2021-12-31 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 210 3.45 0.0178
2021-11-15 2021-09-30 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 203 -2.87 0.0190
2021-08-11 2021-06-30 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 209 6.09 0.0194
2021-05-06 2021-03-31 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 197 -1.50 0.0192
2021-02-09 2020-12-31 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 200 5.82 0.0200
2020-11-02 2020-09-30 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 189 3.28 0.0209
2020-08-04 2020-06-30 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 183 2.23 0.0212
2020-05-14 2020-03-31 13F Nuveen Closed-End Funds COM 67066V101 13,025 0 0.00 179 -5.79 0.0241
2020-02-11 2019-12-31 13F NUVEEN QUALITY MUNICIPAL INCOM COMMON STOCK 67066V101 13,025 0 0.00 190 1.60 0.0208
2019-11-07 2019-09-30 13F NUVEEN QUALITY MUNICIPAL INCOM COMMON STOCK 67066V101 13,025 0 0.00 187 2.75 0.0217
2019-08-01 2019-06-30 13F NUVEEN QUALITY MUNICIPAL INCOM COMMON STOCK 67066V101 13,025 0 0.00 182 2.82 0.0212
2019-05-10 2019-03-31 13F NUVEEN QUALITY MUNICIPAL INCOM COMMON STOCK 67066V101 13,025 0 0.00 177 8.59 0.0212
2019-02-13 2018-12-31 13F NUVEEN QUALITY MUNICIPAL INCOM COMMON STOCK 67066V101 13,025 0 0.00 163 -2.40 0.0217
2018-11-14 2018-09-30 13F NUVEEN QUALITY MUNICIPAL INCOM COMMON STOCK 67066V101 13,025 0 0.00 167 -3.47 0.0190
2018-08-10 2018-06-30 13F NUVEEN QUALITY MUNICIPAL INCOM COMMON STOCK 67066V101 13,025 0 0.00 173 1.17 0.0209
2018-04-06 2018-03-31 13F NUVEEN QUALITY MUNICIPAL INCOM COMMON STOCK 67066V101 13,025 0 0.00 171 -6.56 0.0210
2018-01-17 2017-12-31 13F NUVEEN QUALITY MUNICIPAL INCOM COMMON STOCK 67066V101 13,025 13,025 183 0.0213
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.