Nuveen Quality Municipal Income Fund
US ˙ NYSE ˙ US67066V1017

SecurityNAD / Nuveen Quality Municipal Income Fund
InstitutionCreative Planning
Latest Disclosed Ownership17,149 shares
Latest Disclosed Value $ 197,216
Creative Planning reports 17.56% increase in ownership of NAD / Nuveen Quality Municipal Income Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 17,149 shares of Nuveen Quality Municipal Income Fund (US:NAD) valued at $197,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,587 shares of Nuveen Quality Municipal Income Fund. This represents a change in shares of 17.56% during the quarter. The current value of the position is $202,015 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)
2026-05-12 2026-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 17,149 2,562 17.56 197 12.57 0.0001
2026-02-17 2025-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 14,587 -2,540 -14.83 175 -12.50 0.0001
2025-11-14 2025-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 17,127 1,492 9.54 200 13.64 0.0002
2025-08-08 2025-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 15,635 -907 -5.48 177 -7.37 0.0002
2025-05-15 2025-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,542 882 5.63 191 4.40 0.0002
2025-02-14 2024-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 15,660 1,307 9.11 183 2.82 0.0002
2024-10-11 2024-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 14,353 3,650 34.10 178 41.60 0.0002
2024-08-15 2024-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 10,703 10,703 126 0.0001
2024-05-13 2024-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 -23,375 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 23,375 19,424 491.62 268 567.50 0.0005
2023-11-16 2023-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,951 3,951 40 0.0001
2023-07-21 2023-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 -18,827 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 18,827 6,050 47.35 217 44.67 0.0003
2023-02-10 2022-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 12,777 401 3.24 151 10.29 0.0002
2022-11-03 2022-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 12,376 -26,401 -68.08 136 -71.90 0.0002
2022-08-15 2022-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 38,777 14,812 61.81 484 51.25 0.0008
2022-05-16 2022-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 23,965 -75,923 -76.01 320 -80.11 0.0005
2022-02-11 2021-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 99,888 -700 -0.70 1,609 2.42 0.0026
2021-11-10 2021-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 100,588 25,604 34.15 1,571 30.92 0.0028
2021-08-04 2021-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 74,984 -12,743 -14.53 1,200 -9.64 0.0021
2021-04-30 2021-03-31 13F CreativePlanning COM 67066V101 87,727 58,255 197.66 1,328 193.16 0.0027
2021-01-29 2020-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 29,472 2,719 10.16 453 16.75 0.0010
2020-11-05 2020-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,753 -17,492 -39.53 388 -37.42 0.0010
2020-07-23 2020-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 44,245 4,600 11.60 620 13.76 0.0018
2020-05-05 2020-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 39,645 -7,482 -15.88 545 -20.78 0.0019
2020-01-30 2019-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 47,127 -162 -0.34 688 1.33 0.0021
2019-11-01 2019-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 47,289 1,375 2.99 679 5.60 0.0022
2019-07-26 2019-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 45,914 -333 -0.72 643 2.39 0.0022
2019-04-24 2019-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 46,247 -1,774 -3.69 628 4.32 0.0023
2019-02-12 2018-12-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 48,021 1,865 4.04 602 2.03 0.0025
2019-02-01 2018-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 48,021 1,865 602
2018-10-25 2018-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 46,156 -8,439 -15.46 590 -18.73 0.0022
2018-07-20 2018-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 54,595 -795 -1.44 726 -0.27 0.0029
2018-04-18 2018-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 55,390 19 0.03 728 -6.55 0.0030
2018-01-17 2017-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 55,371 -9,149 -14.18 779 -14.96 0.0034
2017-10-17 2017-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 64,520 6,590 11.38 916 12.67 0.0043
2017-07-12 2017-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 57,930 2,975 5.41 813 8.11 0.0041
2017-04-07 2017-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 54,955 -5,980 -9.81 752 -11.63 0.0041
2017-01-09 2016-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 60,935 11,483 23.22 851 14.23 0.0052
2016-10-12 2016-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 49,452 47,640 2,629.14 745 2,560.71 0.0047
2016-07-12 2016-06-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,812 -1,300 -41.77 28 -39.13 0.0002
2016-04-08 2016-03-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,112 2,112 211.20 46 206.67 0.0004
2016-01-11 2015-12-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,000 0 0.00 15 7.14 0.0001
2015-10-09 2015-09-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,000 1,000 0.00 14 0.0001
2015-07-09 2015-06-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 0 -3,000 -100.00 0 -100.00
2015-04-13 2015-03-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,000 3,000 0.00 43 0.0004
2015-01-29 2014-12-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 0 -2,475 -100.00 0 -100.00
2014-10-10 2014-09-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,475 475 23.75 34 21.43 0.0004
2014-08-20 2014-06-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,000 0 0.00 28 3.70 0.0004
2014-04-11 2014-03-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,000 0 0.00 27 8.00 0.0004
2014-01-06 2013-12-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,000 0 0.00 25 -3.85 0.0004
2013-10-10 2013-09-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,000 0 0.00 26 -7.14 0.0005
2013-07-09 2013-06-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,000 2,000 28 0.0007
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.