NAD · NYSE · Closed-end fund
Nuveen Quality Municipal Income Fund (NAD) Price, Holdings & Fees
Nuveen Quality Municipal Income Fund (NAD) closed at $751.21 on Oct 9, 2026, down 0.85% from the previous close of $757.62.
Share price, past year
1Y −2.91%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $751.21 |
| Sep 30, 2026 | $730.48 |
| Aug 31, 2026 | $781.58 |
| Jul 31, 2026 | $843.39 |
| Jun 30, 2026 | $778.98 |
| May 29, 2026 | $784.32 |
| Apr 30, 2026 | $781.17 |
| Mar 31, 2026 | $858.50 |
| Feb 27, 2026 | $841.63 |
| Jan 30, 2026 | $796.75 |
| Dec 31, 2025 | $803.21 |
| Nov 28, 2025 | $763.34 |
| Oct 31, 2025 | $779.48 |
Key statistics
- Expense ratio
- —
- Net assets
- $2.7B
- as of Jul 31, 2026
- Holdings
- 1,142
- as of Jul 31, 2026
- 52-week range
- $726.11 – $867.39
Holdings
Nuveen Quality Municipal Income Fund held 1,142 investments worth $2.73B as of Jul 31, 2026. Its largest holding was E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A, at 1.53% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 1.53% | $41.66M |
| 2 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 1.09% | $29.86M |
| 3 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 1.06% | $28.99M |
| 4 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | 1.06% | $28.87M |
| 5 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 1.05% | $28.77M |
| 6 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.03% | $28.10M |
| 7 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | 1.01% | $27.55M |
| 8 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | 0.98% | $26.66M |
| 9 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 0.93% | $25.34M |
| 10 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 0.89% | $24.32M |
| 11 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 0.88% | $23.97M |
| 12 | Austin, Texas, Airport System Revenue Bonds, Series 2019B | 0.85% | $23.09M |
| 13 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 0.78% | $21.31M |
| 14 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2026A | 0.77% | $21.13M |
| 15 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 0.72% | $19.74M |
| 16 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 0.72% | $19.61M |
| 17 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 0.71% | $19.35M |
| 18 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 0.70% | $19.16M |
| 19 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 0.70% | $19.05M |
| 20 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 0.70% | $18.99M |
| 21 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 | 0.69% | $18.86M |
| 22 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 0.69% | $18.72M |
| 23 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A | 0.65% | $17.68M |
| 24 | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 0.64% | $17.42M |
| 25 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 0.64% | $17.38M |
Top 25 of 1,142 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 171.24% |
| Stocks | 0.15% |
| Country | % of fund |
|---|---|
| United States | 171.39% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nuveen Quality Municipal Income Fund's total return was −0.77%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.90% |
| Jun 30, 2026 | +1.42% |
| May 31, 2026 | +0.76% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Quality Municipal Income Fund
- Ticker
- NAD
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001083839
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 2, 2026
- Mar 4, 2026
- Jan 7, 2026
- Jul 7, 2025
- Jan 6, 2025
- Jul 2, 2024
- Mar 6, 2024
Frequently asked questions
What is NAD's price?
Nuveen Quality Municipal Income Fund (NAD) closed at $751.21 on Oct 9, 2026, down 0.85% from the previous close of $757.62.
What does NAD hold?
Nuveen Quality Municipal Income Fund held 1,142 investments worth $2.73B as of Jul 31, 2026. Its largest holding was E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A, at 1.53% of the fund. Its five largest holdings were E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A, New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014, Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri, Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A, New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A.
How has NAD performed?
Over the 3 months to Jul 31, 2026, Nuveen Quality Municipal Income Fund's total return was −0.77%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures