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Nuveen Quality Municipal Income Fund
Sponsor: Nuveen · Inception May 26, 1999 · Pays monthly
Market priceShare price
$10.36
+0.39% (+$0.04)
NAVAsset value per share
$10.70
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.18% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.17%
regular, annualised · on NAV 7.91%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 1,142 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
Debt99.91%$4.7B
Equity (common)0.09%$4.1M
Derivative (equity)0.00%$4.8K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$4.7B

Region

Region% net assetsValue
United States100.00%$4.7B

Issuer type

Issuer type% net assetsValue
Municipal99.91%$4.7B
Registered fund0.09%$4.1M
Corporate0.00%$4.8K

Fair-value level

Fair-value level% net assetsValue
Level 299.91%$4.7B
Level 10.09%$4.1M
Level 30.00%$4.8K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$4.7B

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 1,142 positions

Page 5 of 5 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A45470EAS4DebtMUNUnited States625,000principal$529K0.01%2
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010155498BJ6DebtMUNUnited States1,000,000principal$527K0.01%2
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 200779575EAQ1DebtMUNUnited States500,000principal$527K0.01%2
Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 201505923TAX7DebtMUNUnited States525,000principal$525K0.01%2
Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B937752AR4DebtMUNUnited States500,000principal$524K0.01%2
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B16532RAS2DebtMUNUnited States515,000principal$522K0.01%2
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2023A38546WEQ9DebtMUNUnited States520,000principal$521K0.01%2
Cook County, Illinois, General Obligation Bonds, Refunding Series 2018213185LH2DebtMUNUnited States500,000principal$502K0.01%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B574218PR8DebtMUNUnited States500,000principal$500K0.01%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A13080SEW0DebtMUNUnited States500,000principal$500K0.01%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AQ9DebtMUNUnited States500,000principal$500K0.01%2
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 201357420VLQ4DebtMUNUnited States500,000principal$500K0.01%2
Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024Arestricted727521AA4DebtMUNUnited States1,000,000principal$500K0.01%2
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 283704HAM9DebtMUNUnited States500,000principal$500K0.01%2
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B774223BV2DebtMUNUnited States500,000principal$494K0.01%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017Arestricted5742182L6DebtMUNUnited States500,000principal$489K0.01%2
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 201511943KBW1DebtMUNUnited States490,000principal$489K0.01%2
Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E57419TNZ0DebtMUNUnited States700,000principal$483K0.01%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997574216XB8DebtMUNUnited States470,000principal$480K0.01%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D603827ZR0DebtMUNUnited States470,000principal$473K0.01%2
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A24380HBG6DebtMUNUnited States500,000principal$472K0.01%2
Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 201757420VQS5DebtMUNUnited States470,000principal$470K0.01%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EM2DebtMUNUnited States1,020,000principal$468K0.01%2
Illinois State, General Obligation Bonds, December Series 2017A452152U25DebtMUNUnited States450,000principal$455K0.01%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D603827ZU3DebtMUNUnited States450,000principal$452K0.01%2
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A072222AL6DebtMUNUnited States450,000principal$444K0.01%2
Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 201505923TAY5DebtMUNUnited States425,000principal$425K0.01%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NNY4DebtMUNUnited States495,000principal$404K0.01%2
Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A45362RAQ0DebtMUNUnited States500,000principal$403K0.01%2
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding restricted48503VAJ1DebtMUNUnited States400,000principal$381K0.01%2
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A47029WEG8DebtMUNUnited States350,000principal$380K0.01%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890JD7DebtMUNUnited States695,000principal$375K0.01%2
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A791524BU4DebtMUNUnited States375,000principal$375K0.01%2
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-189386FAC7DebtMUNUnited States500,000principal$371K0.01%2
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEN0DebtMUNUnited States385,000principal$362K0.01%2
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B400652AK9DebtMUNUnited States355,000principal$361K0.01%2
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 201820282EAQ9DebtMUNUnited States345,000principal$355K0.01%2
Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001574217BP9DebtMUNUnited States350,000principal$353K0.01%2
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C45204FN68DebtMUNUnited States345,000principal$349K0.01%2
Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019355612AD4DebtMUNUnited States370,000principal$344K0.01%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890JE5DebtMUNUnited States675,000principal$342K0.01%2
Invesco Quality Municipal Income Trust46133G107EquityRFUnited States32,524shares$321K0.01%1
Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016restricted74173KAC5DebtMUNUnited States320,000principal$320K0.01%2
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B798111GC8DebtMUNUnited States315,000principal$315K0.01%2
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A451484AJ8DebtMUNUnited States310,000principal$310K0.01%2
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007649438FM5DebtMUNUnited States500,000principal$310K0.01%2
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019Brestricted05923TCY3DebtMUNUnited States350,000principal$309K0.01%2
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015011908DX5DebtMUNUnited States300,000principal$300K0.01%2
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A073225AW4DebtMUNUnited States310,000principal$286K0.01%2
Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012939783QX7DebtMUNUnited States300,000principal$282K0.01%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-197712JMA8DebtMUNUnited States270,000principal$276K0.01%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A26822LLN2DebtMUNUnited States385,000principal$276K0.01%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017Arestricted5742182K8DebtMUNUnited States265,000principal$265K0.01%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B574218Y80DebtMUNUnited States250,000principal$252K0.01%2
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 201605923TBR9DebtMUNUnited States250,000principal$250K0.01%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EL4DebtMUNUnited States510,000principal$248K0.01%2
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A60416THN1DebtMUNUnited States270,000principal$245K0.01%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 201640065FCB8DebtMUNUnited States245,000principal$245K0.01%2
Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A05923TBY4DebtMUNUnited States240,000principal$241K0.01%2
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 20144423487H5DebtMUNUnited States235,000principal$235K0.01%2
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014708686DZ0DebtMUNUnited States235,000principal$235K0.01%2
Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A755783AN7DebtMUNUnited States205,000principal$198K0.00%2
Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B12463NDQ4DebtMUNUnited States235,000principal$192K0.00%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890BQ6DebtMUNUnited States260,000principal$191K0.00%2
Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A35571LAM0DebtMUNUnited States182,000principal$182K0.00%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016574218F24DebtMUNUnited States175,000principal$174K0.00%2
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B60416TJG4DebtMUNUnited States190,000principal$173K0.00%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020Crestricted34061UFB9DebtMUNUnited States175,000principal$170K0.00%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890BP8DebtMUNUnited States210,000principal$164K0.00%2
Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 1996235550DV9DebtMUNUnited States145,000principal$145K0.00%2
Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006031489BW6DebtMUNUnited States145,000principal$145K0.00%2
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 201357420VLP6DebtMUNUnited States135,000principal$135K0.00%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890JB1DebtMUNUnited States210,000principal$128K0.00%2
Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020Brestricted355612AE2DebtMUNUnited States105,000principal$105K0.00%2
BlackRock MuniHoldings Fund Inc09253N104EquityRFUnited States8,812shares$101K0.00%1
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQF5DebtMUNUnited States128,000principal$100K0.00%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A26822LLP7DebtMUNUnited States150,000principal$97K0.00%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQE8DebtMUNUnited States114,000principal$96.7K0.00%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890FU3DebtMUNUnited States105,000principal$90.7K0.00%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A574218C35DebtMUNUnited States90,000principal$90.4K0.00%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQD0DebtMUNUnited States88,000principal$79.8K0.00%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDZ4DebtMUNUnited States100,000principal$78.5K0.00%2
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C03255LHT9DebtMUNUnited States105,000principal$77.2K0.00%2
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C03255LHU6DebtMUNUnited States95,000principal$67.9K0.00%2
Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994975789AM0DebtMUNUnited States65,000principal$64.7K0.00%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A26822LLT9DebtMUNUnited States110,000principal$57.1K0.00%2
Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B12463NDA9DebtMUNUnited States60,000principal$49K0.00%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A26822LLQ5DebtMUNUnited States75,000principal$46K0.00%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890FT6DebtMUNUnited States50,000principal$44.8K0.00%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D544445Q77DebtMUNUnited States40,000principal$43.3K0.00%2
Eastern Michigan University, General Revenue Bonds, Series 2018A276731C53DebtMUNUnited States40,000principal$40.8K0.00%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116BN5DebtMUNUnited States40,000principal$40K0.00%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQC2DebtMUNUnited States34,000principal$33K0.00%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRK3DebtMUNUnited States20,000principal$18.4K0.00%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A26822LLR3DebtMUNUnited States20,000principal$11.6K0.00%2
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C650036KB1DebtMUNUnited States10,000principal$10.8K0.00%2
BL TRAIN HOLDINGS WEST LLC05594N118Equity deriv.CORPUnited States9,660shares$4.8K0.00%3
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QAG5DebtMUNUnited States692,746principal$4.1K0.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAE0DebtMUNUnited States400,670principal$2.4K0.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCE8DebtMUNUnited States62,405principal$4040.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QDS6DebtMUNUnited States59,473principal$4030.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCF5DebtMUNUnited States61,986principal$3990.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCA6DebtMUNUnited States58,635principal$3930.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCG3DebtMUNUnited States61,149principal$3910.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCB4DebtMUNUnited States58,216principal$3870.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCH1DebtMUNUnited States60,730principal$3850.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCC2DebtMUNUnited States57,797principal$3800.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCJ7DebtMUNUnited States59,892principal$3780.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCD0DebtMUNUnited States56,960principal$3720.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCK4DebtMUNUnited States59,054principal$3700.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCL2DebtMUNUnited States58,635principal$3650.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCM0DebtMUNUnited States57,797principal$3580.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCN8DebtMUNUnited States57,379principal$3530.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCP3DebtMUNUnited States56,960principal$3490.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCQ1DebtMUNUnited States56,123principal$3420.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCR9DebtMUNUnited States55,704principal$3380.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCS7DebtMUNUnited States54,866principal$3310.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCT5DebtMUNUnited States54,447principal$3270.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCU2DebtMUNUnited States54,028principal$3230.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCV0DebtMUNUnited States53,191principal$3170.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAP5DebtMUNUnited States36,381principal$2340.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAU4DebtMUNUnited States36,859principal$2300.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAJ9DebtMUNUnited States34,226principal$2290.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAQ3DebtMUNUnited States35,902principal$2290.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAV2DebtMUNUnited States35,902principal$2220.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAR1DebtMUNUnited States34,705principal$2200.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAW0DebtMUNUnited States34,944principal$2150.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAS9DebtMUNUnited States33,987principal$2140.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAX8DebtMUNUnited States34,226principal$2100.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAT7DebtMUNUnited States33,269principal$2080.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAY6DebtMUNUnited States33,748principal$2060.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAZ3DebtMUNUnited States32,790principal$1990.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAK6DebtMUNUnited States29,918principal$1990.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QBD1DebtMUNUnited States33,269principal$1980.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAL4DebtMUNUnited States29,439principal$1940.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QBA7DebtMUNUnited States32,072principal$1940.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QBB5DebtMUNUnited States31,354principal$1880.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAM2DebtMUNUnited States28,482principal$1860.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QBC3DebtMUNUnited States30,876principal$1850.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted74445QAN0DebtMUNUnited States28,003principal$1810.00%2
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 201057585AAE0DebtMUNUnited States677,038principal$70.00%2
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007Arestricted57585AAC4DebtMUNUnited States539,969principal$50.00%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 25, 20261,142100.0%$4.7Bfull
Apr 30, 2026Jun 24, 20261,144100.0%$4.7Bfull
Jan 31, 2026Mar 25, 20261,159100.0%$4.8Bfull
Oct 31, 2025Dec 30, 20251,164100.0%$4.8Bfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen Quality Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.