Nuveen Quality Municipal Income Fund
US ˙ NYSE ˙ US67066V1017

SecurityNAD / Nuveen Quality Municipal Income Fund
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership30,091 shares
Latest Disclosed Value $ 346,049
D.a. Davidson & Co. ownership in NAD / Nuveen Quality Municipal Income Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 30,091 shares of Nuveen Quality Municipal Income Fund (US:NAD) valued at $346,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 30,091 shares of Nuveen Quality Municipal Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $355,676 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)
2026-05-05 2026-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,091 0 0.00 346 -4.16 0.0021
2026-01-29 2025-12-31 13F NUVEEN QUALITY MUNCP INCOME E COM 67066V101 30,091 0 0.00 362 2.85 0.0022
2025-10-22 2025-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,091 0 0.00 352 3.54 0.0023
2025-07-30 2025-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,091 0 0.00 340 -2.02 0.0024
2025-04-28 2025-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,091 0 0.00 347 -1.14 0.0028
2025-01-31 2024-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,091 786 2.68 351 -3.31 0.0029
2024-11-13 2024-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 29,305 -3,190 -9.82 363 -4.99 0.0030
2024-08-01 2024-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 32,495 38 0.12 381 2.70 0.0034
2024-05-13 2024-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 32,457 0 0.00 372 0.00 0.0034
2024-02-09 2023-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 32,457 563 1.77 372 14.86 0.0036
2023-11-08 2023-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 31,894 -4,506 -12.38 323 -21.22 0.0035
2023-08-11 2023-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 36,400 10,314 39.54 410 36.67 0.0043
2023-04-25 2023-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,086 -2,609 -9.09 301 -11.24 0.0034
2023-02-03 2022-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 28,695 -1,500 -4.97 339 1.81 0.0040
2022-11-07 2022-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,195 1,500 5.23 332 -7.26 0.0043
2022-07-28 2022-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 28,695 -52,019 -64.45 358 -66.79 0.0045
2022-05-12 2022-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 80,714 0 0.00 1,078 -16.95 0.0117
2022-01-31 2021-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 80,714 12,840 18.92 1,298 22.45 0.0138
2021-11-15 2021-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 67,874 -1,720 -2.47 1,060 -4.85 0.0123
2021-08-10 2021-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 69,594 16,678 31.52 1,114 39.08 0.0131
2021-05-07 2021-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 52,916 26,830 102.85 801 99.75 0.0102
2021-02-10 2020-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,086 0 0.00 401 5.80 0.0061
2020-11-02 2020-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,086 0 0.00 379 3.55 0.0066
2020-08-10 2020-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,086 0 0.00 366 2.23 0.0068
2020-05-05 2020-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,086 0 0.00 358 -6.04 0.0070
2020-02-14 2019-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,086 15,218 140.03 381 144.23 0.0062
2019-11-05 2019-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 10,868 0 0.00 156 2.63 0.0028
2019-08-13 2019-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 10,868 0 0.00 152 5.56 0.0028
2019-05-13 2019-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 10,868 -800 -6.86 144 -1.37 0.0025
2019-01-29 2018-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,668 0 0.00 146 -2.01 0.0028
2018-11-13 2018-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,668 -2,506 -17.68 149 -21.16 0.0027
2018-08-02 2018-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 14,174 0 0.00 189 1.61 0.0037
2018-05-04 2018-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 14,174 -200 -1.39 186 -7.92 0.0038
2018-02-08 2017-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 14,374 -2,347 -14.04 202 -14.77 0.0042
2017-11-08 2017-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,721 10,024 149.68 237 152.13 0.0046
2017-08-11 2017-06-30 13F NUVEEN DIVIDEND ADVANTAGE COM 67066V101 6,697 1,938 40.72 94 44.62 0.0021
2017-05-12 2017-03-31 13F NUVEEN DIVIDEND ADVANTAGE COM 67066V101 4,759 -1,501 -23.98 65 -25.29 0.0016
2017-02-15 2016-12-31 13F NUVEEN DIVIDEND ADVANTAGE COM 67066V101 6,260 0 0.00 87 -7.45 0.0020
2016-11-18 2016-09-30 13F/A-1 NUVEEN DIVIDEND ADVANTAGE COM 67066V101 6,260 6,260 94 0.0023
2016-11-14 2016-09-30 13F NUVEEN DIVIDEND ADVANTAGE COM 67066V101 6,260 94 0.0023
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.