Nuveen Quality Municipal Income Fund
US ˙ NYSE ˙ US67066V1017

SecurityNAD / Nuveen Quality Municipal Income Fund
InstitutionElement Wealth, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Element Wealth, LLC closes position in NAD / Nuveen Quality Municipal Income Fund

On October 29, 2025 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 0 shares of Nuveen Quality Municipal Income Fund (US:NAD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 16,908 shares of Nuveen Quality Municipal Income Fund. The current value of the position is $0 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)
2025-10-29 2025-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 -100.00 0
2025-07-23 2025-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,908 0 0.00 191 -2.06 0.0878
2025-04-29 2025-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,908 0 0.00 195 -1.52 0.1045
2025-02-03 2024-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,908 -9,198 -35.23 197 -39.01 0.1031
2024-10-23 2024-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,106 0 0.00 323 5.56 0.1712
2024-08-08 2024-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,106 -3,890 -12.97 306 -10.79 0.1724
2024-05-09 2024-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 29,996 0 0.00 344 0.00 0.2011
2024-02-01 2023-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 29,996 -1,067 -3.43 343 9.24 0.2151
2023-11-08 2023-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 31,063 -199 -0.64 315 -10.80 0.2271
2023-08-07 2023-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 31,262 -1 -0.00 352 -2.22 0.2453
2023-05-03 2023-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 31,263 0 0.00 360 -2.17 0.2689
2023-01-17 2022-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 31,263 125 0.40 369 7.29 0.3015
2022-11-08 2022-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 31,138 125 0.40 343 -11.37 0.3164
2022-07-22 2022-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 31,013 125 0.40 387 -6.30 0.3852
2022-04-28 2022-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,888 76 0.25 413 -16.73 0.3328
2022-02-03 2021-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,812 137 0.45 496 3.55 0.3744
2021-11-01 2021-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,675 97 0.32 479 -2.24 0.3819
2021-08-02 2021-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,578 103 0.34 490 6.29 0.3824
2021-05-05 2021-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,475 69 0.23 461 -1.28 0.3833
2021-02-05 2020-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,406 137 0.45 467 6.14 0.4324
2020-11-06 2020-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,269 102 0.34 440 4.02 0.4701
2020-08-06 2020-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,167 88 0.29 423 2.42 0.4854
2020-05-14 2020-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,079 3,633 13.74 413 6.99 0.5708
2020-02-12 2019-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,446 26,446 386 0.3954
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.