NAD
$11.28
Nuveen Quality Municipal Income Fund
Fund Family: Nuveen Quality Municipal Income Fund
1 Month
+1.53%
YTD
-0.16%
1 Year
-0.16%
3 Year
+7.34%
Top 10 Holdings (1.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | KY | Unknown | 0.26% |
| 2 | Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022 | MT | Manufacturing | 0.25% |
| 3 | Hawaii State, Airport System Revenue Bonds, Series 2015A | HI | Manufacturing | 0.18% |
| 4 | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022A | KS | Unknown | 0.13% |
| 5 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | ME | Professional, Scientific, and Technical Services | 0.13% |
| 6 | Clay County, South Dakota, General Obligation Bonds, Series 2023 | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.12% |
| 7 | Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B | GA | Unknown | 0.11% |
| 8 | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 | DE | Manufacturing | 0.10% |
| 9 | Southeast Energy Authority A Cooperative District | AL | Real Estate and Rental and Leasing | 0.09% |
| 10 | Nevada System of Higher Education, Community College Revenue Bonds, Series 2017 | NV | Unknown | 0.08% |
Fund Information
| Net Assets | $2.81B | Expense Ratio | N/A |
| Total Holdings | 49 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Quality Municipal Income Fund |
*Annual fee per $10,000 invested