Nuveen Quality Municipal Income Fund (NAD) is an CEF managed by Nuveen. Its largest position is NUVEEN HIGH YIELD MUNICIPAL BOND ETF (NHYM), representing 0.13% of fund assets.
Nuveen Quality Municipal Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAD
- Type:
- CEF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NUVEEN HIGH YIELD MUNICIPAL BOND ETF
|
0.13% | $3,742,830.00 | 150,000 |
|
-
Invesco Quality Municipal Income Trust
|
0.01% | $320,036.16 | 32,524 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
0.00% | $103,364.76 | 8,812 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $18,112.50 | 9,660 |
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