NAD
Nuveen Quality Municipal Income Fund
1W: -2.3%
1M: -2.0%
3M: -5.2%
YTD: -3.1%
1Y: +7.1%
3Y: +21.3%
5Y: -2.0%
$11.63
+0.11 (+0.95%)
Weekly Expected Move ±1.7%
$11
$11
$12
$12
$12
Key Statistics
AUM$2.7B
Holdings3
Top 10 Wt0.1%
Volume545,315
Avg Volume762,595
Beta0.65
Portfolio Fundamentals
P/E18.6
P/B0.9
Div Yield7.45%
ROE1.1%
% Profitable—%
Inception1999-05-26
Sector Allocation
Other
169.1%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | — | 1.52% | $42.9M | 60,000,000 |
| 2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | 1.16% | $32.7M | 33,305,000 |
| 3 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | — | 1.06% | $29.8M | 29,820,000 |
| 4 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | — | 1.03% | $29.1M | 28,705,000 |
| 5 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | — | 1.02% | $28.8M | 27,810,000 |
| 6 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | — | 1.02% | $28.8M | 28,800,000 |
| 7 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | — | 0.97% | $27.4M | 30,870,000 |
| 8 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | — | 0.96% | $27.2M | 24,765,000 |
| 9 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | — | 0.93% | $26.2M | 26,610,000 |
| 10 | Austin, Texas, Airport System Revenue Bonds, Series 2019B | — | 0.88% | $24.8M | 24,325,000 |