Nuveen Quality Municipal Income Fund
US ˙ NYSE ˙ US67066V1017

SecurityNAD / Nuveen Quality Municipal Income Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership41,162 shares
Latest Disclosed Value $ 473,363
Private Advisor Group, LLC reports 2.29% decrease in ownership of NAD / Nuveen Quality Municipal Income Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 41,162 shares of Nuveen Quality Municipal Income Fund (US:NAD) valued at $473,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,127 shares of Nuveen Quality Municipal Income Fund. This represents a change in shares of -2.29% during the quarter. The current value of the position is $484,888 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)
2026-04-24 2026-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 41,162 -965 -2.29 473 -6.52 0.0021
2026-02-17 2025-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 42,127 -41,307 -49.51 506 -48.10 0.0023
2025-11-13 2025-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 83,434 7,225 9.48 975 13.37 0.0048
2025-08-11 2025-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 76,209 -2,526 -3.21 860 -5.18 0.0046
2025-05-05 2025-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 78,735 1,493 1.93 907 0.78 0.0055
2025-02-03 2024-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 77,242 -30,751 -28.47 901 -32.63 0.0051
2024-10-22 2024-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 107,993 3,368 3.22 1,337 8.79 0.0083
2024-08-05 2024-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 104,625 -3,809 -3.51 1,228 -1.13 0.0082
2024-04-30 2024-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 108,434 1,315 1.23 1,243 1.31 0.0089
2024-02-06 2023-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 107,119 -5,639 -5.00 1,227 7.26 0.0095
2023-11-03 2023-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 112,758 -14,524 -11.41 1,143 -20.29 0.0102
2023-08-10 2023-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 127,282 -9,732 -7.10 1,434 -9.18 0.0125
2023-05-10 2023-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 137,014 -8,616 -5.92 1,580 157,800.00 0.0151
2023-01-18 2022-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 145,630 -8,618 -5.59 2 -99.94 0.0001
2022-10-14 2022-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 154,248 6,934 4.71 1,697 -7.62 0.0195
2022-07-13 2022-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 147,314 18,686 14.53 1,837 6.93 0.0164
2022-05-12 2022-03-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 128,628 4,689 3.78 1,718 -13.97 0.0132
2022-05-10 2022-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 123,939 0 1,997 0.0150
2022-02-10 2021-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 123,939 4,268 3.57 1,997 6.85 0.0150
2021-10-14 2021-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 119,671 4,378 3.80 1,869 1.25 0.0119
2021-08-12 2021-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 115,293 -1,966 -1.68 1,846 4.00 0.0161
2021-04-22 2021-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 117,259 -3,295 -2.73 1,775 -4.21 0.0169
2021-04-01 2020-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 120,554 8,235 7.33 1,853 13.61 0.0193
2020-11-02 2020-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 112,319 -594 -0.53 1,631 3.03 0.0212
2020-08-17 2020-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 112,913 16,358 16.94 1,583 19.29 0.0220
2020-05-12 2020-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 96,555 -1,978 -2.01 1,327 -7.78 0.0244
2020-02-10 2019-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 98,533 777 0.79 1,439 2.49 0.0224
2019-11-13 2019-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 97,756 10 0.01 1,404 2.63 0.0218
2019-08-14 2019-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 97,746 8,220 9.18 1,368 12.59 0.0247
2019-05-13 2019-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 89,526 18,612 26.25 1,215 36.67 0.0240
2019-02-08 2018-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 70,914 -3,462 -4.65 889 -6.52 0.0214
2018-11-01 2018-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 74,376 18,610 33.37 951 28.34 0.0195
2018-08-09 2018-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 55,766 39,520 243.26 741 247.89 0.0122
2018-05-09 2018-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,246 -50,444 -75.64 213 -77.19 0.0083
2018-02-07 2017-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 66,690 -15,566 -18.92 934 -19.76 0.0394
2017-11-13 2017-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 82,256 4,651 5.99 1,164 5.91 0.0288
2017-08-10 2017-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 77,605 7,035 9.97 1,099 13.89 0.0297
2017-05-10 2017-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 70,570 5,313 8.14 965 5.12 0.0270
2017-02-09 2016-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 65,257 -4,682 -6.69 918 -11.65 0.0301
2016-11-10 2016-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 69,939 34,509 97.40 1,039 86.87 0.0424
2016-08-09 2016-06-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 35,430 35 0.10 556 6.31 0.0225
2016-05-13 2016-03-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 35,395 3,434 10.74 523 12.47 0.0253
2016-02-09 2015-12-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 31,961 7,345 29.84 465 37.17 0.0223
2015-11-13 2015-09-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 24,616 11,000 80.79 339 83.24 0.0186
2015-08-13 2015-06-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 13,616 0 0.00 185 -5.13 0.0088
2015-05-13 2015-03-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 13,616 2,940 27.54 195 27.45 0.0112
2015-02-17 2014-12-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 10,676 10,676 153 0.0099
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.