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Nuveen Quality Municipal Income Fund

CIK: 0001083839 NAD Fixed Income
Report date: 2026-03-25
AUM $2.8B
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IQI Invesco Quality Municipal Income Trust Since 2026-05-10 46133G107 Equity (Common)
0.01%
$0.33 32,524