Nuveen Quality Municipal Municipal Income Fund Files NPORT-P

TL;DR

**Nuveen Quality Municipal Income Fund just dropped its NPORT-P, showing its portfolio as of Jan 31, 2026.**

AI Summary

The Nuveen Quality Municipal Income Fund (CIK: 0001083839) filed its NPORT-P report on March 25, 2026, detailing its portfolio investments as of January 31, 2026. This filing, which includes a 1.59 MB primary_doc.xml, provides a snapshot of the fund's holdings, offering transparency into where the fund's money is invested. For investors, this matters because it allows them to assess the fund's strategy, risk exposure, and alignment with their own investment goals, particularly given its focus on municipal income.

Why It Matters

This filing provides a detailed look into the fund's investment holdings, crucial for current and prospective investors to understand its asset allocation and risk profile.

Risk Assessment

Risk Level: medium — The risk level is medium as NPORT-P filings provide transparency, but the underlying municipal bond investments still carry market and credit risks.

Analyst Insight

Investors should review the detailed portfolio holdings within the primary_doc.xml to understand the fund's current asset allocation and assess if it aligns with their investment objectives and risk tolerance.

Key Numbers

• 2026-03-25 — Filing Date (The date the NPORT-P report was officially filed with the SEC.)
• 2026-01-31 — Period of Report (The date to which the portfolio investment data in the filing pertains.)
• 1595007 — Size of primary_doc.xml (The size in bytes of the main XML document detailing the portfolio, indicating the volume of data provided.)
• 0001083839 — CIK (The unique identifier for the Nuveen Quality Municipal Income Fund, used for all SEC filings.)
• 811-09297 — File No. (The registration number for the fund under the Investment Company Act of 1940.)

Key Players & Entities

• Nuveen Quality Municipal Income Fund (company) — the filer of the NPORT-P report
• JOHN NUVEEN & CO (company) — the mailing and business address associated with the fund
• 0001083839 (dollar_amount) — the CIK (Central Index Key) for the Nuveen Quality Municipal Income Fund
• 2026-03-25 (dollar_amount) — the filing date of the NPORT-P report
• 2026-01-31 (dollar_amount) — the period of report for the NPORT-P filing

Forward-Looking Statements

• Investors will use the detailed portfolio data from the primary_doc.xml to re-evaluate their positions in the Nuveen Quality Municipal Income Fund. (Nuveen Quality Municipal Income Fund) — medium confidence, target: 2026-04-25

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 1558KB
• tiaa_NAD.htm (NPORT-EX) — 2459KB
• 0001083839-26-000006.txt ( ) — 4018KB

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Nuveen Quality Municipal Income Fund   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-09297   c. CIK number of Registrant d. LEI of Registrant 549300RDIO25ZNWCOA97   e. Address and telephone number of Registrant. Street Address 1 333 W. Wacker Dr   Street Address 2   ILLINOIS   Foreign country, if applicable UNITED STATES OF AMERICA   60606   Telephone number 312-917-7700   Item A.2. Information about the Series. a. Name of Series. Nuveen Quality Municipal Income Fund   b. EDGAR series identifier (if any).   c. LEI of Series. 549300RDIO25ZNWCOA97   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 4878184020.00   b. Total liabilities. 2055225349.00   c. Net assets. 2822958671.00   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 11188996.00000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 1652600000.00000000   f. Cash and cash equivalents not reported in Parts C and D. 47902940.00000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -54256.70000000   1 year. -210497.55000000   5 years. -529956.68000000   10 years. -1893054.10000000   30 years. -1288072.18000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -1723330.74000000   1 year. -18875704.16000000   5 years. -54010046.28000000   10 years. -201608444.26000000   30 years. -98983818.35000000   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. -1898.26000000   1 year. -18402.98000000   5 years. -103869.43000000   10 years. -1075012.87000000   30 years. -1912446.56000000  

View Full Filing

View this NPORT-P filing on SEC EDGAR