Nuveen Quality Municipal Income Fund
US ˙ NYSE ˙ US67066V1017

SecurityNAD / Nuveen Quality Municipal Income Fund
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership327,123 shares
Latest Disclosed Value $ 3,762
Cohen & Steers, Inc. reports 1.51% decrease in ownership of NAD / Nuveen Quality Municipal Income Fund

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 327,123 shares of Nuveen Quality Municipal Income Fund (US:NAD) valued at $3,761,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 332,123 shares of Nuveen Quality Municipal Income Fund. This represents a change in shares of -1.51% during the quarter. The current value of the position is $3,866,594 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 327,123 -5,000 -1.51 4 0.00 0.0065
2026-02-13 2025-12-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 332,123 0 0.00 4 0.00 0.0072
2025-11-14 2025-09-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 332,123 -72,000 -17.82 4 -25.00 0.0070
2025-08-14 2025-06-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 404,123 -9,000 -2.18 5 0.00 0.0084
2025-05-15 2025-03-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 413,123 15,000 3.77 5 0.00 0.0088
2025-02-13 2024-12-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 398,123 10,000 2.58 5 0.00 0.0088
2024-11-14 2024-09-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 388,123 150,000 62.99 5 100.00 0.0085
2024-08-13 2024-06-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 238,123 0 0.00 3 0.00 0.0059
2024-05-15 2024-03-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 238,123 -96,287 -28.79 3 -33.33 0.0057
2024-02-14 2023-12-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 334,410 34,000 11.32 4 0.00 0.0077
2023-11-14 2023-09-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 300,410 2,000 0.67 3 0.00 0.0070
2023-08-14 2023-06-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 298,410 21,530 7.78 3 0.00 0.0071
2023-05-15 2023-03-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 276,880 -26,763 -8.81 3 -99.92 0.0069
2023-02-14 2022-12-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 303,643 27,344 9.90 3,583 17.90 0.0079
2022-11-14 2022-09-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 276,299 -28,517 -9.36 3,039 -20.05 0.0068
2022-08-15 2022-06-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 304,816 3,600 1.20 3,801 -5.54 0.0075
2022-05-16 2022-03-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 301,216 -123,975 -29.16 4,024 -41.26 0.0067
2022-02-14 2021-12-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 425,191 0 0.00 6,850 3.15 0.0111
2021-11-15 2021-09-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 425,191 -2,358 -0.55 6,641 -2.98 0.0124
2021-08-16 2021-06-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 427,549 51,145 13.59 6,845 20.11 0.0130
2021-05-17 2021-03-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 376,404 -36,688 -8.88 5,699 -10.24 0.0122
2021-02-16 2020-12-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 413,092 0 0.00 6,349 5.85 0.0153
2020-11-16 2020-09-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 413,092 -58,821 -12.46 5,998 -9.34 0.0160
2020-08-14 2020-06-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 471,913 -51,433 -9.83 6,616 -8.00 0.0185
2020-05-15 2020-03-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 523,346 162,973 45.22 7,191 36.69 0.0232
2020-02-14 2019-12-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 360,373 39,312 12.24 5,261 14.12 0.0131
2019-11-14 2019-09-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 321,061 60,544 23.24 4,610 26.41 0.0116
2019-08-14 2019-06-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 260,517 -94,230 -26.56 3,647 -24.24 0.0101
2019-05-15 2019-03-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 354,747 37,854 11.95 4,814 21.14 0.0134
2019-02-14 2018-12-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 316,893 82,090 34.96 3,974 32.33 0.0126
2018-11-16 2018-09-30 13F/A-1 Nuveen Dividend Advantage Muni Fd COM 67066V101 234,803 5,097 2.22 3,003 -1.70 0.0087
2018-11-14 2018-09-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 234,803 5,097 3,003
2018-08-14 2018-06-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 229,706 0 0.00 3,055 1.23 0.0087
2018-05-14 2018-03-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 229,706 31,134 15.68 3,018 8.09 0.0092
2018-02-14 2017-12-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 198,572 13,728 7.43 2,792 6.44 0.0077
2017-11-14 2017-09-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 184,844 34,863 23.24 2,623 24.55 0.0072
2017-08-14 2017-06-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 149,981 32,390 27.54 2,106 30.81 0.0056
2017-05-15 2017-03-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 117,591 0 0.00 1,610 -1.95 0.0043
2017-02-14 2016-12-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 117,591 74,049 170.06 1,642 150.30 0.0045
2016-11-14 2016-09-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 43,542 43,542 0.00 656 0.0017
2016-05-16 2016-03-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 0 -24,856 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 24,856 0 0.00 362 5.85 0.0010
2015-11-16 2015-09-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 24,856 3,128 14.40 342 15.93 0.0010
2015-08-14 2015-06-30 13F Nuveen Dividend Advantage Muni Fd COM 67066V101 21,728 21,728 295 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.