Bank of New York Mellon Corp

Bank

Position in NAD — Nuveen Quality Municipal Income Fund

CIK 1390777 NEW YORK, NY

Position in NAD

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$519,705

+$22,043 QoQ

Shares Held

42,880

-0.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#105

of 285 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. NAD ranks #66 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	828,779	$796,920,725
2	BX	Blackstone Inc.	4,374,400	$514,735,636
3	NTRS	Northern Trust Corp	2,077,076	$361,078,884
4	APO	Apollo Global Management, Inc.	2,845,435	$336,643,405
5	AMP	Ameriprise Financial Inc	681,433	$312,614,191
6	STT	State Street Corp	1,777,084	$301,393,440
7	KKR	KKR & Co. Inc.	3,250,288	$298,311,425
8	RJF	Raymond James Financial Inc	1,198,803	$182,254,012

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$519,705	42,880	-0.9%	Shares	Defined	2026-08-06
2026-03-31	$497,662	43,275	+23.6%	Shares	Defined	2026-05-05
2025-12-31	$420,784	35,007	+1.1%	Shares	Defined	2026-02-10
2025-09-30	$404,707	34,620	+27.5%	Shares	Defined	2025-11-03
2025-06-30	$306,489	27,147	-57.9%	Shares	Defined	2025-08-05
2025-03-31	$742,187	64,426	+3.7%	Shares	Defined	2025-04-29
2024-12-31	$724,504	62,136	-1.1%	Shares	Defined	2025-02-04
2024-09-30	$777,611	62,812	+1.7%	Shares	Defined	2024-11-12
2024-06-30	$724,850	61,742	-10.3%	Shares	Defined	2024-07-25
2024-03-31	$788,503	68,805	-15.8%	Shares	Defined	2024-04-25
2023-12-31	$935,590	81,711	-3.7%	Shares	Other	2024-01-29
2023-09-30	$860,043	84,817	-0.3%	Shares	Other	2023-10-24
2023-06-30	$958,941	85,088	—	Shares	Other	2023-08-03
No filing history on record for this holder in this stock.