Nuveen Quality Municipal Income Fund
US ˙ NYSE ˙ US67066V1017

SecurityNAD / Nuveen Quality Municipal Income Fund
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership11,202,578 shares
Ownership 4.80%
Karpus Management, Inc. ownership in NAD / Nuveen Quality Municipal Income Fund

2024-09-09 - Karpus Management, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,202,578 shares of Nuveen Quality Municipal Income Fund (US:NAD). This represents 4.8 percent ownership of the company. In their previous filing dated 2024-02-13 , Karpus Management, Inc. had reported owning 11,763,244 shares, indicating a decrease of -4.77 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-09-09 2024-09-09 13G/A 11,763,244 11,202,578 -4.77 4.80 -4.76
2024-02-13 2024-02-13 13G 1,639,328 11,763,244 617.57 5.04 -44.00
2013-02-14 2013-02-14 13G/A 1,639,328 9.00
2012-01-27 2012-01-27 13G/A 1,489,424 9.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2025-11-14 2025-09-30 13F NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 0 -100.00 0
2025-08-14 2025-06-30 13F NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 85,300 -3,102,763 -97.32 963 -97.38 0.0311
2025-05-14 2025-03-31 13F NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 3,188,063 -2,690,935 -45.77 36,726 -46.42 1.1903
2025-02-14 2024-12-31 13F NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 5,878,998 -2,851,823 -32.66 68,549 -36.58 2.0271
2024-11-13 2024-09-30 13F NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 8,730,821 -5,475,650 -38.54 108,088 -35.19 3.0029
2024-08-13 2024-06-30 13F NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 14,206,471 1,431,242 11.20 166,784 13.92 4.6961
2024-05-13 2024-03-31 13F NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 12,775,229 1,011,985 8.60 146,404 8.70 4.2234
2024-02-13 2023-12-31 13F NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 11,763,244 2,148,012 22.34 134,689 38.15 4.0985
2023-11-09 2023-09-30 13F NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 9,615,232 2,374,570 32.79 97,498 19.48 3.2770
2023-08-11 2023-06-30 13F NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 7,240,662 2,943,033 68.48 81,602 64.68 2.5642
2023-05-11 2023-03-31 13F NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 4,297,629 2,311,466 116.38 49,552 111.43 1.5542
2023-02-15 2022-12-31 13F NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 1,986,163 1,986,163 23,437 0.7922
2022-02-11 2021-09-30 13F/A-1 NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 0 -485,889 -100.00 0 -100.00
2021-11-12 2021-09-30 13F NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 0 -485,889 0
2021-08-13 2021-06-30 13F NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 485,889 -2,865,746 -85.50 7,779 -84.67 0.2306
2021-05-17 2021-03-31 13F NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 3,351,635 -3,858,085 -53.51 50,744 -54.21 1.5334
2021-02-16 2020-12-31 13F NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 7,209,720 -3,435,520 -32.27 110,813 -28.31 3.4821
2020-11-12 2020-09-30 13F NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 10,645,240 -683,071 -6.03 154,569 -2.68 5.5882
2020-08-20 2020-06-30 13F/A-1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,328,311 -1,425,478 -11.18 158,823 -9.37 6.0198
2020-08-14 2020-06-30 13F NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,328,311 -1,425,478 158,823 6,227,710.6322
2020-05-18 2020-03-31 13F NUVEEN QUALITY MUNCP INCOME COM COM 67066V101 12,753,789 4,258,725 50.13 175,237 41.29 6.7198
2020-05-15 2019-12-31 13F/A-1 NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 8,495,064 -560,107 -6.19 124,028 -4.62 4.1453
2020-02-14 2019-12-31 13F NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 8,495,064 -560,107 124,028 4,145,319.4701
2019-10-16 2019-09-30 13F NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 9,055,171 -823,703 -8.34 130,032 -5.98 4.9765
2019-08-14 2019-06-30 13F NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 9,878,874 919,993 10.27 138,304 13.68 5.0269
2019-05-15 2019-03-31 13F NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 8,958,881 -112,030 -1.24 121,662 6.96 4.4349
2019-02-15 2018-12-31 13F/A-1 NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 9,070,911 -1,232,558 -11.96 113,749 -13.68 4.7022
2019-02-14 2018-12-31 13F NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 9,067,936 116,342
2018-11-14 2018-09-30 13F NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 10,303,469 693,912 7.22 131,781 2.88 5.3211
2018-08-14 2018-06-30 13F NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 9,609,557 2,594,615 36.99 128,095 38.97 5.6042
2018-05-14 2018-03-31 13F NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 7,014,942 2,431,590 53.05 92,176 43.04 4.1371
2018-02-14 2017-12-31 13F NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 4,583,352 3,758,552 455.69 64,442 450.60 2.9751
2017-12-01 2017-09-30 13F/A-1 NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 824,800 -351,416 -29.88 11,704 -29.13 0.5939
2017-11-14 2017-09-30 13F NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 824,800 -351,416 11,704
2017-08-14 2017-06-30 13F NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 1,176,216 161,744 15.94 16,514 18.91 0.8350
2017-05-15 2017-03-31 13F NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 1,014,472 -232,510 -18.65 13,888 -20.22 0.7178
2017-02-14 2016-12-31 13F NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 1,246,982 -1,319,344 -51.41 17,408 -54.99 1.0004
2016-11-14 2016-09-30 13F NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 2,566,326 2,566,326 0.00 38,675 2.0438
2016-02-12 2015-12-31 13F NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD COM 67066V101 0 0 0 0.0000
2015-08-14 2015-06-30 13F NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 0 -95,755 -100.00 0 -100.00
2015-05-15 2015-03-31 13F NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 95,755 -43,637 -31.31 1,371 -31.35 0.0638
2015-02-13 2014-12-31 13F NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD COM 67066V101 139,392 -14,008 -9.13 1,997 -5.93 0.0946
2014-11-17 2014-09-30 13F NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD COM 67066V101 153,400 -5,500 -3.46 2,123 -5.52 0.1029
2014-08-14 2014-06-30 13F NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD COM 67066V101 158,900 22,100 16.15 2,247 22.65 0.1080
2014-05-15 2014-03-31 13F NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 136,800 103,700 313.29 1,832 339.33 0.0951
2014-02-14 2013-12-31 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 33,100 10,200 44.54 417 39.93 0.0232
2013-11-14 2013-09-30 13F NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 22,900 -3,700 -13.91 298 -18.58 0.0190
2013-08-14 2013-06-30 13F NUVEEN DVD ADVANTAGE MUNI FD COM 67066V101 26,600 26,600 366 0.0256
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.