Nuveen Quality Municipal Income Fund
US ˙ NYSE ˙ US67066V1017

SecurityNAD / Nuveen Quality Municipal Income Fund
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership74,219 shares
Latest Disclosed Value $ 853,518
Smith, Moore & Co. reports 37.08% decrease in ownership of NAD / Nuveen Quality Municipal Income Fund

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 74,219 shares of Nuveen Quality Municipal Income Fund (US:NAD) valued at $853,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 117,965 shares of Nuveen Quality Municipal Income Fund. This represents a change in shares of -37.08% during the quarter. The current value of the position is $874,300 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)
2026-05-05 2026-03-31 13F NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 74,219 -43,746 -37.08 854 -39.80 0.0621
2026-01-23 2025-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 117,965 374 0.32 1,418 3.13 0.1072
2025-11-12 2025-09-30 13F NUVEEN QUALITY MUNCP INCOME OM 67066V101 117,591 15,360 15.02 1,375 19.06 0.1053
2025-08-13 2025-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 102,231 8,645 9.24 1,154 7.05 0.0969
2025-05-15 2025-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 93,586 832 0.90 1,078 -0.28 0.0998
2025-02-13 2024-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 92,754 28,786 45.00 1,082 36.66 0.0988
2024-11-12 2024-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 63,968 25,498 66.28 792 75.39 0.0756
2024-08-14 2024-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 38,470 -275 -0.71 452 1.58 0.0466
2024-05-13 2024-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 38,745 38,745 444 0.0473
2023-08-11 2023-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 -75,627 -100.00 0 -100.00
2023-05-12 2023-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 75,627 -2,602 -3.33 872 -5.63 0.1185
2023-02-13 2022-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 78,229 6,656 9.30 923 17.28 0.1282
2022-11-14 2022-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 71,573 3,801 5.61 787 -6.86 0.1194
2022-08-12 2022-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 67,772 319 0.47 845 -6.22 0.1303
2022-05-12 2022-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 67,453 5,628 9.10 901 -9.54 0.1230
2022-02-08 2021-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 61,825 993 1.63 996 4.84 0.1383
2021-11-12 2021-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 60,832 671 1.12 950 -1.35 0.1449
2021-08-10 2021-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 60,161 3,602 6.37 963 12.50 0.1451
2021-05-14 2021-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 56,559 4,055 7.72 856 6.07 0.1385
2021-02-16 2020-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 52,504 -64 -0.12 807 5.77 0.1506
2020-11-12 2020-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 52,568 64 0.12 763 3.67 0.1585
2020-08-10 2020-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 52,504 -6,642 -11.23 736 -9.47 0.1626
2020-05-15 2020-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 59,146 -10,579 -15.17 813 -20.14 0.2144
2020-02-07 2019-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 69,725 10,720 18.17 1,018 20.19 0.2114
2019-11-07 2019-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 59,005 -143 -0.24 847 2.29 0.1874
2019-08-15 2019-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 59,148 1,940 3.39 828 6.70 0.1862
2019-05-07 2019-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 57,208 57,208 776 0.1846
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.