As of the latest SEC filings, Nuveen Quality Municipal Income Fund (NAD) is held by 10 institutional funds. The largest fund shareholder is VanEck CEF Muni Income ETF (XMPT), holding an estimated $13,163,203.20 in market value, representing 6.40% of its portfolio.
Funds holding Nuveen Quality Municipal Income Fund (NAD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAD
- CIK:
- 0001083839
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 6.40% | $13,163,203.20 | 1,119,320 | Apr 30, 2026 | Jun 25, 2026 |
|
SMLAX
DWS Managed Municipal Bond Fund
|
MF | DWS / Deutsche Bank | 0.23% | $3,855,086.76 | 314,188 | Feb 28, 2026 | Apr 27, 2026 |
|
PMFAX
N/A
|
CEF | PIMCO | 0.21% | $3,457,429.00 | 300,646 | Mar 31, 2026 | May 29, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.79% | $2,841,914.50 | 247,123 | Mar 31, 2026 | May 29, 2026 |
|
NOTAX
DWS Strategic High Yield Tax-Free Fund
|
MF | DWS / Deutsche Bank | 0.29% | $1,253,846.76 | 102,188 | Feb 28, 2026 | Apr 27, 2026 |
|
BRMSX
Bramshill Income Performance Fund
|
MF | Independent / Boutique | 0.07% | $735,436.50 | 63,951 | Mar 31, 2026 | Jun 1, 2026 |
|
BHILX
BHILL Fund
|
MF | Independent / Boutique | 0.67% | $355,775.50 | 30,937 | Mar 31, 2026 | Jun 1, 2026 |
|
QWVQX
Clearwater Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.03% | $257,807.00 | 22,418 | Mar 31, 2026 | May 27, 2026 |
|
SNTYX
Sit Tax-Free Income Fund
|
MF | Independent / Boutique | 0.06% | $80,615.00 | 7,010 | Mar 31, 2026 | May 21, 2026 |
|
MFLX
First Trust Flexible Municipal High Income ETF
|
ETF | First Trust | 0.44% | $79,362.36 | 6,468 | Feb 28, 2026 | Apr 23, 2026 |
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