Nuveen Quality Municipal Income Fund
US ˙ NYSE ˙ US67066V1017

SecurityNAD / Nuveen Quality Municipal Income Fund
InstitutionSavant Capital, LLC
Latest Disclosed Ownership183,334 shares
Latest Disclosed Value $ 2,108,341
Savant Capital, LLC ownership in NAD / Nuveen Quality Municipal Income Fund

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 183,334 shares of Nuveen Quality Municipal Income Fund (US:NAD) valued at $2,108,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 183,334 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 $2,152,341 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)
2026-05-04 2026-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 183,334 0 0.00 2,108 -4.31 0.0102
2026-02-10 2025-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 183,334 -1,594 -0.86 2,204 1.94 0.0125
2026-03-04 2025-09-30 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 184,928 4,213 2.33 2,162 5.93 0.0131
2025-11-05 2025-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 185,956 4,213 2,174 0.0115
2026-03-04 2025-06-30 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 180,715 -103 -0.06 2,040 -2.06 0.0147
2025-08-06 2025-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 181,743 -103 2,052 0.0127
2026-03-04 2025-03-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 180,818 -1,028 -0.57 2,083 -1.75 0.0176
2025-05-08 2025-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 181,846 0 2,095 0.0152
2025-01-29 2024-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 181,846 103 0.06 2,120 -5.74 0.0167
2024-11-04 2024-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 181,743 0 0.00 2,250 5.44 0.0187
2024-08-05 2024-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 181,743 -5,954 -3.17 2,134 -0.84 0.0214
2024-05-06 2024-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 187,697 0 0.00 2,151 0.09 0.0247
2024-02-05 2023-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 187,697 0 0.00 2,149 12.93 0.0277
2023-11-07 2023-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 187,697 0 0.00 1,903 -10.02 0.0284
2023-08-04 2023-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 187,697 1,028 0.55 2,115 -1.72 0.0331
2023-05-03 2023-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 186,669 5,729 3.17 2,152 0.80 0.0401
2023-02-13 2022-12-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 180,940 0 0.00 2,135 7.29 0.0522
2023-02-07 2022-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 180,940 0 2,135 0.0521
2022-10-31 2022-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 180,940 0 0.00 1,990 -11.79 0.0620
2022-07-22 2022-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 180,940 0 0.00 2,256 -6.66 0.0684
2022-05-05 2022-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 180,940 -13,000 -6.70 2,417 -22.63 0.0792
2022-02-08 2021-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 193,940 0 0.00 3,124 3.14 0.1011
2021-11-12 2021-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 193,940 500 0.26 3,029 -2.20 0.1105
2021-08-04 2021-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 193,440 7,500 4.03 3,097 10.02 0.1250
2021-05-04 2021-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 185,940 500 0.27 2,815 -1.23 0.1509
2021-02-03 2020-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 185,440 4,500 2.49 2,850 8.49 0.1659
2020-11-04 2020-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 180,940 0 0.00 2,627 3.55 0.1797
2020-08-11 2020-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 180,940 0 0.00 2,537 2.05 0.1921
2020-04-30 2020-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 180,940 180,940 2,486 0.2359
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.