Nuveen Quality Municipal Income Fund
US ˙ NYSE ˙ US67066V1017

SecurityNAD / Nuveen Quality Municipal Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership6,636,515 shares
Latest Disclosed Value $ 76,319,947
Morgan Stanley reports 7.56% decrease in ownership of NAD / Nuveen Quality Municipal Income Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 6,636,515 shares of Nuveen Quality Municipal Income Fund (US:NAD) valued at $76,319,922 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 7,179,292 shares of Nuveen Quality Municipal Income Fund. This represents a change in shares of -7.56% during the quarter. The current value of the position is $78,443,607 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 QUALITY MUNCP INCOME COM 67066V101 6,636,515 -542,777 -7.56 76,320 -11.56 0.0046
2026-05-27 2025-12-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,179,292 46,501 0.65 86,295 3.49 0.0052
2026-02-13 2025-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,179,292 46,501 86,295 0.0052
2026-05-27 2025-09-30 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,132,791 -133,196 -1.83 83,382 1.64 0.0050
2025-11-14 2025-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,132,791 -133,196 83,382 0.0050
2025-08-15 2025-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,265,987 390,393 5.68 82,033 3.57 0.0053
2025-05-15 2025-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,875,594 563,018 8.92 79,207 7.61 0.0057
2025-05-15 2024-12-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,312,576 336,490 5.63 73,605 -0.51 0.0052
2025-02-14 2024-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,312,576 336,490 73,605 0.0052
2025-05-14 2024-09-30 13F/A-2 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,976,086 361,839 6.45 73,984 12.25 0.0054
2025-02-14 2024-09-30 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,976,086 361,839 73,984 0.0054
2024-11-14 2024-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,976,086 361,839 73,984 0.0006
2025-05-14 2024-06-30 13F/A-2 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,614,247 484,651 9.45 65,911 12.12 0.0051
2024-10-17 2024-06-30 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,614,247 484,651 65,911 0.0051
2024-08-14 2024-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,614,247 484,651 65,911 0.0051
2024-10-17 2024-03-31 13F/A-2 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,129,596 166,098 3.35 58,785 3.44 0.0047
2024-08-16 2024-03-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,129,596 166,098 58,785 0.0006
2024-05-15 2024-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,129,596 166,098 58,785 0.0047
2024-08-16 2023-12-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,963,498 -2,799,357 -36.06 56,832 -27.80 0.0050
2024-02-13 2023-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,963,498 -2,799,357 56,832 0.0050
2023-11-15 2023-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,762,855 2,343,347 43.24 78,715 28.88 0.0080
2023-08-14 2023-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,419,508 -345,837 -6.00 61,078 -8.12 0.0060
2023-05-15 2023-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,765,345 539,886 10.33 66,474 7.81 0.0071
2023-02-14 2022-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,225,459 -323,080 -5.82 61,660 1.03 0.0070
2022-11-14 2022-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,548,539 -237,129 -4.10 61,034 -15.40 0.0083
2022-10-27 2022-06-30 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,785,668 2,397,028 70.74 72,147 59.36 0.0094
2022-08-15 2022-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,785,668 2,397,028 72,147 0.0094
2022-10-27 2022-03-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,388,640 -291,628 -7.92 45,272 -23.64 0.0061
2022-05-13 2022-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,388,640 -291,628 45,272 0.0061
2022-02-14 2021-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,680,268 146,243 4.14 59,289 7.40 0.0073
2021-11-15 2021-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,534,025 -151,208 -4.10 55,202 -6.44 0.0074
2021-08-23 2021-06-30 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,685,233 360,824 10.85 59,001 17.22 0.0078
2021-08-16 2021-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,685,233 360,824 59,001 0.0016
2021-05-17 2021-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,324,409 -403,393 -10.82 50,332 -12.15 0.0074
2021-02-16 2020-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,727,802 -33,467 -0.89 57,296 4.91 0.0088
2020-11-13 2020-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,761,269 -134,102 -3.44 54,613 0.00 0.0106
2020-08-14 2020-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,895,371 -744,475 -16.05 54,613 -14.33 0.0121
2020-05-26 2020-03-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,639,846 124,102 2.75 63,751 -3.31 0.0173
2020-05-15 2020-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,639,846 124,102 63,751 4,897.4058
2020-02-14 2019-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,515,744 195,125 4.52 65,930 6.26 0.0153
2019-11-14 2019-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,320,619 156,644 3.76 62,044 6.43 0.0164
2019-08-14 2019-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,163,975 -102,870 -2.41 58,295 0.68 0.0155
2019-05-15 2019-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,266,845 105,600 2.54 57,901 10.96 0.0164
2019-02-14 2018-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,161,245 146,783 3.66 52,182 1.63 0.0156
2019-04-23 2018-09-30 13F/A-2 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,014,462 -187,367 -4.46 51,346 -8.12 0.0129
2018-11-20 2018-09-30 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,014,462 0 51,346 0.0129
2018-11-14 2018-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,014,462 -187,367 51,346
2019-04-23 2018-06-30 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,201,829 26,066 0.62 55,884 1.85 0.0151
2018-08-14 2018-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,201,829 26,066 55,884
2019-04-23 2018-03-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,175,763 305,976 7.91 54,869 0.85 0.0152
2018-05-14 2018-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,175,763 305,976 54,869
2019-04-23 2017-12-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,869,787 483,589 14.28 54,409 13.23 0.0149
2018-02-14 2017-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,869,787 483,589 54,409
2017-11-14 2017-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,386,198 292,048 9.44 48,050 10.61 0.0144
2017-08-11 2017-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,094,150 350,529 12.78 43,442 15.66 0.0131
2017-05-22 2017-03-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,743,621 -116,493 -4.07 37,560 -5.93 0.0115
2017-05-12 2017-03-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,743,621 37,560
2017-02-22 2016-12-31 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,860,114 -532,488 -15.70 39,928 -21.90 0.0131
2017-02-13 2016-12-31 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,860,114 39,928
2016-11-10 2016-09-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,392,602 3,136,147 1,222.88 51,126 1,174.64 0.0175
2016-08-12 2016-06-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 256,455 -54,137 -17.43 4,011 -12.56 0.0014
2016-05-12 2016-03-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 310,592 3,245 1.06 4,587 2.59 0.0018
2016-02-09 2015-12-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 307,347 -43,643 -12.43 4,471 -7.49 0.0016
2016-02-08 2015-09-30 13F/A-1 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 350,990 29,464 9.16 4,833 10.70 0.0018
2015-11-09 2015-09-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 350,990 4,833
2015-08-12 2015-06-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 321,526 -5,344 -1.63 4,366 -6.71 0.0015
2015-05-14 2015-03-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 326,870 69,959 27.23 4,680 27.14 0.0017
2015-02-13 2014-12-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 256,911 21,298 9.04 3,681 12.88 0.0013
2014-12-16 2014-09-30 13F/A-1 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 235,613 1,717 0.73 3,261 4.15 0.0013
2014-11-14 2014-09-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 235,613 3,261
2014-05-13 2014-03-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 233,896 5,409 2.37 3,131 8.83 0.0013
2014-02-13 2013-12-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 228,487 1,327 0.58 2,877 -2.77 0.0012
2013-11-13 2013-09-30 13F NUVEEN DIVID ADVANTAGE MUN COM 67066V101 227,160 6,119 2.77 2,959 -2.73 0.0014
2013-08-08 2013-06-30 13F NUVEEN DIVID ADVANTAGE MUN COM 67066V101 221,041 221,041 3,042 0.0015
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.