Nuveen Quality Municipal Income Fund · net assets $2.73B · 1142 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.9% · EC: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $370K | $762K | $2.87M |
| Reinvestment | $0 | $0 | $685K |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $113K | $-1.17M | $123K |
| Net unrealized appreciation (non-derivative) | $9.89M | $29M | $-91.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.46K | $-121 |
| 1 year | $-16.6K | $-2.12K |
| 5 years | $-107K | $-13.5K |
| 10 years | $-1.02M | $-128K |
| 30 years | $-1.83M | $-248K |
| Holding | Value | % of net assets |
|---|---|---|
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a DBT | $41.7M | 1.53% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 DBT | $29.9M | 1.09% |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri DBT | $29M | 1.06% |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017a DBT | $28.9M | 1.06% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a DBT | $28.8M | 1.05% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $28.1M | 1.03% |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019a DBT | $27.5M | 1.01% |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019a DBT | $26.7M | 0.98% |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 DBT | $25.3M | 0.93% |
| Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017b DBT | $24.3M | 0.89% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project DBT | $24M | 0.88% |
| Austin, Texas, Airport System Revenue Bonds, Series 2019b DBT | $23.1M | 0.85% |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b DBT | $21.3M | 0.78% |
| Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2026a DBT | $21.1M | 0.77% |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c DBT | $19.7M | 0.72% |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c DBT | $19.6M | 0.72% |
| Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020a DBT | $19.3M | 0.71% |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2 DBT | $19.2M | 0.70% |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b DBT | $19.1M | 0.70% |
| South Carolina Jobs-economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024a DBT | $19M | 0.70% |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 DBT | $18.9M | 0.69% |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016a DBT | $18.7M | 0.69% |
| New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021a DBT | $17.7M | 0.65% |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 DBT | $17.4M | 0.64% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e DBT | $17.4M | 0.64% |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c DBT | $17.3M | 0.64% |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 LLC Segments 3c Project, Se DBT | $17.2M | 0.63% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a DBT | $17.1M | 0.63% |
| Knox County Health, Educational And Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016a DBT | $17M | 0.63% |
| Miami-dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 DBT | $16.9M | 0.62% |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a DBT | $16.9M | 0.62% |
| Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015a DBT | $16.7M | 0.61% |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018a DBT | $16.6M | 0.61% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2021a DBT | $16.3M | 0.60% |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017a DBT | $16M | 0.59% |
| Metropolitan Washington D.c. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a DBT | $16M | 0.59% |
| Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 DBT | $16M | 0.59% |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021a DBT | $15.9M | 0.58% |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024b-2 DBT | $15.6M | 0.57% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, DBT | $15.6M | 0.57% |
| Mississippi Hospital Equipment And Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016a DBT | $15.5M | 0.57% |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016a DBT | $15.4M | 0.57% |
| Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023a DBT | $15.4M | 0.57% |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c DBT | $15.4M | 0.56% |
| Port Of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a DBT | $15.3M | 0.56% |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia Sr 400 Express Lanes Project, Senior Lien Series 2025 DBT | $15.1M | 0.55% |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro DBT | $14.6M | 0.54% |
| Atlanta, Georgia, Airport General Revenue Bonds, Series 2022b DBT | $14.1M | 0.52% |
| Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021c DBT | $13.9M | 0.51% |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020c DBT | $13.8M | 0.51% |
| Chattanooga Health, Educational And Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 DBT | $13.7M | 0.50% |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025d DBT | $13.7M | 0.50% |
| Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2018a DBT | $13.6M | 0.50% |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri DBT | $13.6M | 0.50% |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro DBT | $13.3M | 0.49% |
| Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021d DBT | $13.1M | 0.48% |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021a DBT | $13M | 0.48% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $12.9M | 0.47% |
| Chicago, Illinois, General Obligation Bonds, Series 2019a DBT | $12.8M | 0.47% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019e DBT | $12.3M | 0.45% |
Showing top 60 of 1142 holdings.
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