Funds holding Nuveen Quality Municipal Incom
ISIN US67066V1017 · United States · LEI 549300RDIO25ZNWCOA97
- Fund holders
- 9
- Of which ETFs
- 3 6 other funds
- Value held
- 21M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1,317,874 | 15.4M $ | 7.03 % | as of Jul 31, 2026 ↗ |
| DWS Managed Municipal Bond Fund DEUTSCHE DWS MUNICIPAL TRUST | 314,188 | 3.7M $ | 0.23 % | as of May 31, 2026 ↗ |
| DWS Strategic High Yield Tax-Free Fund DEUTSCHE DWS MUNICIPAL TRUST | 102,188 | 1.2M $ | 0.30 % | as of May 31, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 22,418 | 271.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 9,133 | 110.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 7,010 | 85K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 6,468 | 77.2K $ | 0.41 % | as of May 31, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 3,430 | 41.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3,342 | 40.5K $ | 3.33 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 7.03 % | as of Jul 31, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3.33 % | as of Jun 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 0.41 % | as of May 31, 2026 ↗ |
| DWS Strategic High Yield Tax-Free Fund DEUTSCHE DWS MUNICIPAL TRUST | 0.30 % | as of May 31, 2026 ↗ |
| DWS Managed Municipal Bond Fund DEUTSCHE DWS MUNICIPAL TRUST | 0.23 % | as of May 31, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 0.07 % | as of Jun 30, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 0.06 % | as of Jun 30, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 1,786,051 | +7.1 % |
| 2026Q2 | 9 | +1 | 1,667,594 | -30.6 % |
| 2026Q1 | 8 | 0 | 2,404,502 | -10.1 % |
| 2025Q4 | 8 | -2 | 2,674,559 | -32.6 % |
| 2025Q3 | 10 | -2 | 3,969,546 | -20.4 % |
| 2025Q2 | 12 | -1 | 4,985,228 | -3.3 % |
| 2025Q1 | 13 | 0 | 5,157,979 | -2.3 % |
| 2024Q4 | 13 | -3 | 5,279,761 | -5.5 % |
| 2024Q3 | 16 | +2 | 5,588,907 | -21.0 % |
| 2024Q2 | 14 | 0 | 7,073,532 | +1.5 % |
| 2024Q1 | 14 | 0 | 6,970,983 | +13.7 % |
| 2023Q4 | 14 | 6,128,711 |
Institutional managers
281 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 6,636,515 | 76.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,189,228 | 36.7M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 3,068,531 | 35.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,633,657 | 30.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,518,933 | 29M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,499,745 | 28.7M $ | as of Mar 31, 2026 |
| McGowan Group Asset Management, Inc. | 1,379,726 | 15.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,226,229 | 14.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,222,601 | 14.1M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,110,476 | 12.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 962,548 | 11.1M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 927,745 | 10.7M $ | as of Mar 31, 2026 |
| Cornerstone Advisory, LLC | 847,426 | 9.7M $ | as of Mar 31, 2026 |
| Eagle Bluffs Wealth Management LLC | 741,692 | 8.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 730,592 | 8.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 675,745 | 7.8M $ | as of Mar 31, 2026 |
| Congress Park Capital LLC | 601,000 | 6.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 491,539 | 5.7M $ | as of Mar 31, 2026 |
| GFS Advisors, LLC | 482,720 | 5.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 419,700 | 4.8M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 416,376 | 4.8M $ | as of Mar 31, 2026 |
| Melone Private Wealth, LLC | 402,537 | 4.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 369,614 | 4.3M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 327,123 | 3.8K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 307,901 | 3.5M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Nuveen Quality Municipal Incom". https://titelia.com/en/stocks/nuveen-quality-municipal-incom-US67066V1017