Funds holding NUVEEN QUALITY MUN INCOME FD
9 funds declare a position · 3 ETFs and 6 other funds · 19.8M $ · US67066V1017
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1,119,320 | 13.2M $ | 6.40 % | as of Apr 30, 2026 · Original filing |
| DWS Managed Municipal Bond Fund DEUTSCHE DWS MUNICIPAL TRUST | 314,188 | 3.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| DWS Strategic High Yield Tax-Free Fund DEUTSCHE DWS MUNICIPAL TRUST | 102,188 | 1.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 63,951 | 735.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BHILL Fund Advisor Managed Portfolios | 30,937 | 355.8K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 22,418 | 257.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 7,010 | 80.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 6,468 | 79.4K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,114 | 12.8K $ | 3.30 % | as of Mar 31, 2026 · Original filing |