NAD Nuveen Dividend Advantage Municipal Fund

22

NYSE | FUND

Price
$11.47
Decreased by -0.09%
Dollar volume (20D)
10.26 M
ADR%
0.96
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Nuveen Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.

It invests in the fixed income markets of the United States.

The fund invests in undervalued municipal securities and other related investments, the income from which is exempt from regular federal income taxes.

It seeks to invest in investment grade securities with an average maturity of around 18 years.

The fund employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolio.

It benchmarks the performance of its portfolio against Standard & Poor's (S&P).

The fund was formerly known as Nuveen Dividend Advantage Municipal Fund.

Nuveen Quality Municipal Income Fund was formed on January 15, 1999 and is domiciled in the United States.

Top 20 Holdings

Name Weight
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.80%
E 470 PUB HWY AUTH COLO REV 0% 0.75%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% 0.65%
DENVER COLO CITY & CNTY ARPT REV 5% 0.63%
NEW YORK TRANSN DEV CORP SPL FAC REV 5% 0.62%
SALT VERDE FINL CORP SR GAS REV ARIZ 5% 0.57%
SALT LAKE CITY UTAH ARPT REV 5% 0.54%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% 0.51%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% 0.51%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 0.50%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 0.48%
CALIFORNIA HEALTH FACS FING AUTH REV 5% 0.47%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.25% 0.45%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 0.41%
LOWER ALA GAS DIST GAS PROJ REV 5% 0.41%
LOS ANGELES CALIF DEPT ARPTS REV 5% 0.40%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 0.39%
PENNSYLVANIA ST TPK COMMN TPK REV 6.375% 0.38%
PORT PORTLAND ORE ARPT REV 5% 0.38%
TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% 0.37%
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