Nuveen Quality Municipal Income Fund
US ˙ NYSE ˙ US67066V1017

SecurityNAD / Nuveen Quality Municipal Income Fund
InstitutionFifth Third Bancorp
Latest Disclosed Ownership49,434 shares
Latest Disclosed Value $ 568,495
Fifth Third Bancorp reports 416.93% increase in ownership of NAD / Nuveen Quality Municipal Income Fund

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 49,434 shares of Nuveen Quality Municipal Income Fund (US:NAD) valued at $568,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,563 shares of Nuveen Quality Municipal Income Fund. This represents a change in shares of 416.93% during the quarter. The current value of the position is $584,310 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)
2026-05-01 2026-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 49,434 39,871 416.93 568 398.25 0.0010
2026-02-02 2025-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 9,563 -3,669 -27.73 115 -25.97 0.0004
2025-11-07 2025-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 13,232 8,096 157.63 155 170.18 0.0005
2025-07-15 2025-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,136 0 0.00 58 -3.39 0.0002
2025-04-15 2025-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,136 -5,299 -50.78 59 -51.24 0.0002
2025-01-21 2024-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 10,435 5,299 103.17 122 92.06 0.0004
2024-10-17 2024-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,136 0 0.00 64 5.00 0.0002
2024-07-22 2024-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,136 -892 -14.80 60 -13.04 0.0002
2024-04-23 2024-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,028 892 17.37 69 18.97 0.0003
2024-01-19 2023-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,136 -835 -13.98 59 -3.33 0.0003
2023-10-31 2023-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,971 -2,794 -31.88 61 -38.78 0.0003
2023-07-26 2023-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 8,765 2,794 46.79 99 44.12 0.0004
2023-04-24 2023-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,971 0 0.00 69 -2.86 0.0003
2023-01-25 2022-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,971 -19,460 -76.52 70 -75.00 0.0003
2022-10-25 2022-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 25,431 -8,480 -25.01 280 -33.81 0.0015
2022-08-04 2022-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 33,911 31 0.09 423 -6.62 0.0020
2022-04-19 2022-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 33,880 17,710 109.52 453 74.23 0.0019
2022-02-01 2021-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,170 0 0.00 260 2.77 0.0010
2021-10-15 2021-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,170 -308 -1.87 253 -4.17 0.0011
2021-08-06 2021-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,478 0 0.00 264 6.02 0.0012
2021-05-07 2021-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,478 -610 -3.57 249 -5.32 0.0012
2021-02-16 2020-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 17,088 0 0.00 263 6.05 0.0013
2020-11-09 2020-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 17,088 308 1.84 248 5.53 0.0014
2020-08-05 2020-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,780 0 0.00 235 1.73 0.0014
2020-05-05 2020-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,780 491 3.01 231 -2.94 0.0016
2020-02-14 2019-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 16,289 1,806 12.47 238 14.42 0.0013
2019-11-14 2019-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 14,483 -816 -5.33 208 -2.80 0.0012
2019-08-07 2019-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 15,299 -2,180 -12.47 214 -9.70 0.0013
2019-05-14 2019-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 17,479 -3,200 -15.47 237 -8.49 0.0015
2019-02-14 2018-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 20,679 0 0.00 259 -1.89 0.0019
2018-11-14 2018-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 20,679 -1,000 -4.61 264 -8.33 0.0017
2018-08-14 2018-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 21,679 -3,609 -14.27 288 -13.25 0.0020
2018-05-15 2018-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 25,288 9,435 59.52 332 48.88 0.0023
2018-02-14 2017-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 15,853 -2,509 -13.66 223 -14.56 0.0015
2017-11-14 2017-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 18,362 0 0.00 261 1.16 0.0019
2017-08-11 2017-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 18,362 -13,497 -42.36 258 -40.83 0.0019
2017-05-12 2017-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 31,859 -3,727 -10.47 436 -12.27 0.0033
2017-02-13 2016-12-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 35,586 -12,188 -25.51 497 -30.97 0.0040
2017-02-09 2016-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 47,774 0 720 0.0060
2016-11-10 2016-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 47,774 47,774 34.25 720 44.87 0.0060
2015-02-13 2014-12-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 0 -1,800 -100.00 0 -100.00
2014-11-17 2014-09-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,800 1,300 260.00 25 316.67 0.0002
2014-02-14 2013-12-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 500 0 0.00 6 -14.29 0.0001
2013-11-14 2013-09-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 500 -300 -37.50 7 -36.36 0.0001
2013-08-14 2013-06-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 800 800 11 0.0001
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.