NADNuveen Quality Municipal Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18979
Ticker: NAD
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1999-05-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NAD

Detail

Enriched 2026-08-14 20:47

Market cap: $2,746,415,237.25
Shares outstanding (class): 233,737,467
Shares outstanding (weighted): 233,737,467
SIC: —
Employees: —
Location: —
Homepage: https://www.nuveen.com
Description: Nuveen Quality Municipal Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide current income exempted from regular federal income tax by investing in tax-exempt municipal securities that the Fund's investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.

Market cap and share counts drift.

Funds holding this security

5 funds · 7 positions · $7.74M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
N/A —	—	$3.46M	0.21%	300,646 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$2.84M	0.79%	247,123 NS	FIGI
Bramshill Income Performance Fund Advisor Managed Portfolios	—	$735.4K	0.07%	63,951 NS	FIGI
BHILL Fund Advisor Managed Portfolios	—	$355.8K	0.67%	30,937 NS	FIGI
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$257.8K	0.03%	22,418 NS	FIGI
Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC	—	$80.6K	0.06%	7,010 NS	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$12.8K	3.30%	1,114 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNAD
FIGI_COMPOSITEBBG000BWLKT7
FIGI_SHARE_CLASSBBG001SCTFM1
CIK0001083839
ISINUS67066V1017
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: General Obligation
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Municipal bond fund investing in investment-grade municipal securities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.