Nuveen Quality Municipal Income Fund
US ˙ NYSE ˙ US67066V1017

SecurityNAD / Nuveen Quality Municipal Income Fund
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,110,476 shares
Latest Disclosed Value $ 12,770
Van Eck Associates Corp reports 5.59% decrease in ownership of NAD / Nuveen Quality Municipal Income Fund

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,110,476 shares of Nuveen Quality Municipal Income Fund (US:NAD) valued at $12,770,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,176,168 shares of Nuveen Quality Municipal Income Fund. This represents a change in shares of -5.59% during the quarter. The current value of the position is $13,081,407 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)
2026-05-15 2026-03-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,110,476 -65,692 -5.59 13 -14.29 0.0084
2026-02-13 2025-12-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,176,168 -30,143 -2.50 14 0.00 0.0117
2025-11-13 2025-09-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,206,311 64,312 5.63 14 16.67 0.0131
2025-08-14 2025-06-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,141,999 -11,957 -1.04 13 -7.69 0.0146
2025-05-15 2025-03-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,153,956 -357,225 -23.64 13 -23.53 0.0172
2025-01-29 2024-12-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,511,181 3,362 0.22 18 -5.56 0.0226
2024-10-29 2024-09-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,507,819 -14,135 -0.93 18 5.88 0.0225
2024-07-31 2024-06-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,521,954 -157,711 -9.39 18 -10.53 0.0254
2024-04-30 2024-03-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,679,665 -5,224 -0.31 19 0.00 0.0291
2024-02-05 2023-12-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,684,889 226,860 15.56 19 35.71 0.0351
2023-11-08 2023-09-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,458,029 14,014 0.97 15 -12.50 0.0324
2023-08-03 2023-06-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,444,015 90,979 6.72 16 6.67 0.0356
2023-05-03 2023-03-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,353,036 198,160 17.16 16 15.38 0.0355
2023-02-08 2022-12-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,154,876 171,933 17.49 14 -99.88 0.0352
2022-10-27 2022-09-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 982,943 13,564 1.40 10,812 -10.56 0.0322
2022-08-03 2022-06-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 969,379 -175,934 -15.36 12,088 -21.00 0.0320
2022-05-10 2022-03-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,145,313 24,532 2.19 15,301 -15.26 0.0316
2022-01-26 2021-12-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,120,781 77,913 7.47 18,056 10.84 0.0418
2021-11-03 2021-09-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 1,042,868 64,197 6.56 16,290 3.96 0.0410
2021-08-10 2021-06-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 978,671 81,987 9.14 15,669 15.42 0.0371
2021-05-13 2021-03-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 896,684 61,398 7.35 13,576 5.75 0.0369
2021-02-09 2020-12-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 835,286 -43,903 -4.99 12,838 0.56 0.0374
2020-12-04 2020-09-30 13F/A-1 Nuveen Quality Municipal Income Fund COM 67066V101 879,189 14,555 1.68 12,766 5.31 0.0406
2020-11-12 2020-09-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 879,189 14,555 12,766 39,579.1183
2020-08-14 2020-06-30 13F/A-1 Nuveen Quality Municipal Income Fund COM 67066V101 864,634 79,284 10.10 12,122 12.33 0.0422
2020-08-10 2020-06-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 864,634 79,284 12,122 41,181.4811
2020-05-12 2020-03-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 785,350 -150,209 -16.06 10,791 -21.00 0.0548
2020-02-13 2019-12-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 935,559 47,147 5.31 13,659 7.06 0.0528
2019-11-08 2019-09-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 888,412 16,674 1.91 12,758 4.54 0.0598
2019-08-07 2019-06-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 871,738 36,899 4.42 12,204 7.72 0.0588
2019-05-13 2019-03-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 834,839 75,772 9.98 11,329 19.01 0.0557
2019-02-12 2018-12-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 759,067 28,292 3.87 9,519 1.84 0.0477
2018-11-13 2018-09-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 730,775 61,370 9.17 9,347 4.99 0.0456
2018-08-13 2018-06-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 669,405 86,329 14.81 8,903 16.20 0.0416
2018-05-11 2018-03-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 583,076 3,839 0.66 7,662 -5.92 0.0381
2018-02-12 2017-12-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 579,237 28,431 5.16 8,144 4.20 0.0402
2017-11-09 2017-09-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 550,806 29,509 5.66 7,816 6.79 0.0399
2017-08-11 2017-06-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 521,297 60,734 13.19 7,319 16.08 0.0400
2017-05-11 2017-03-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 460,563 26,935 6.21 6,305 4.16 0.0278
2017-02-09 2016-12-31 13F Nuveen Quality Municipal Income Fund COM 67066V101 433,628 -182,599 -29.63 6,053 -34.82 0.0302
2016-11-14 2016-09-30 13F Nuveen Quality Municipal Income Fund COM 67066V101 616,227 505,838 458.23 9,287 438.06 0.0432
2016-08-12 2016-06-30 13F Nuveen Dividend Advantage Municipal Fun COM 67066V101 110,389 15,857 16.77 1,726 23.64 0.0088
2016-05-13 2016-03-31 13F Nuveen Dividend Advantage Municipal Fun COM 67066V101 94,532 26,270 38.48 1,396 40.58 0.0094
2016-02-12 2015-12-31 13F Nuveen Dividend Advantage Municipal Fun COM 67066V101 68,262 11,934 21.19 993 27.96 0.0079
2015-11-12 2015-09-30 13F Nuveen Dividend Advantage Municipal Fun COM 67066V101 56,328 4,464 8.61 776 10.23 0.0060
2015-08-12 2015-06-30 13F Nuveen Dividend Advantage Municipal Fun COM 67066V101 51,864 1,051 2.07 704 -3.30 0.0042
2015-05-14 2015-03-31 13F Nuveen Dividend Advantage Municipal Fun COM 67066V101 50,813 10,160 24.99 728 24.87 0.0042
2015-02-13 2014-12-31 13F Nuveen Dividend Advantage Municipal Fun COM 67066V101 40,653 2,846 7.53 583 11.47 0.0036
2014-11-14 2014-09-30 13F Nuveen Dividend Advantage Municipal Fun COM 67066V101 37,807 -2,054 -5.15 523 -7.27 0.0028
2014-08-14 2014-06-30 13F Nuveen Dividend Advantage Municipal Fun COM 67066V101 39,861 7,071 21.56 564 28.47 0.0026
2014-05-08 2014-03-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 32,790 3,937 13.65 439 20.94 0.0022
2014-02-12 2013-12-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28,853 -3,744 -11.49 363 -14.59 0.0018
2013-11-14 2013-09-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 32,597 2,634 8.79 425 3.16 0.0022
2013-08-14 2013-06-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 29,963 29,963 412 0.0022
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.