NAD
Nuveen Quality Municipal Income Fund
$11.97
-0.04 (-0.33%)
At close · Jul 8
Market Cap
$2.79B
Shares
233,464,265
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NAD
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | — | 1,119,320 | $13,163,203 | 6.40% | Long | 2026-04-30 | |
| DWS Managed Municipal Bond Fund | — | 314,188 | $3,855,087 | 0.23% | Long | 2026-02-28 | |
| PIMCO Flexible Municipal Income Fund | PMFAX | 300,646 | $3,457,429 | 0.21% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 247,123 | $2,841,915 | 0.79% | Long | 2026-03-31 | |
| DWS Strategic High Yield Tax-Free Fund | — | 102,188 | $1,253,847 | 0.29% | Long | 2026-02-28 | |
| Bramshill Income Performance Fund | — | 63,951 | $735,437 | 0.07% | Long | 2026-03-31 | |
| BHILL Fund | — | 30,937 | $355,776 | 0.67% | Long | 2026-03-31 | |
| Clearwater Tax-Exempt Bond Fund | — | 22,418 | $257,807 | 0.03% | Long | 2026-03-31 | |
| Sit Tax-Free Income Fund | — | 7,010 | $80,615 | 0.06% | Long | 2026-03-31 | |
| First Trust Flexible Municipal High Income ETF | — | 6,468 | $79,362 | 0.44% | Long | 2026-02-28 | |
| Amplify Municipal CEF High Income ETF | — | 1,114 | $12,811 | 3.30% | Long | 2026-03-31 |
Showing 1–11 of 11 positions