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NADNuveen Quality Municipal Income Fund

Retained Earnings

The latest quarterly retained earnings is $-254.16 Million with a quarter-over-quarter change of +34.80%. Retained earnings represent the cumulative net income that has been kept by the company rather than distributed to shareholders as dividends. It's a key component of shareholders' equity.

Retained Earnings

NAD Retained Earnings

$-254.16M

Reported quarterly retained earnings; no daily interpolation.

-409.01% 5Y

Current Retained Earnings

$-254.16M

$-254.16 Million

Quarter-over-Quarter Change

+34.80%

vs. $-389.84M prior quarter

Historical Data

27

Quarters of data available

Quarterly Retained Earnings History

PeriodRetained EarningsQoQ Change% Change
Q4 2025$-254.16M+$135.68M+34.80%
Q2 2025$-389.84M$-191.41M-96.46%
Q4 2024$-198.43M+$43.89M+18.11%
Q2 2024$-242.32M+$302.09M+55.49%
Q4 2023$-544.41M$-361.94M-198.36%
Q2 2023$-182.47M+$294.24M+61.72%
Q4 2022$-476.71M$-426.35M-846.70%
Q2 2022$-50.35M$-566.84M-109.75%
Q4 2021$516.49M$-69.54M-11.87%
Q2 2021$586.03M+$170.53M+41.04%
Q4 2020$415.49M+$229.16M+122.99%
Q2 2020$186.33M$-244.93M-56.79%
Q4 2019$431.26M+$118.95M+38.09%
Q2 2019$312.31M+$181.91M+139.50%
Q4 2018$130.40M+$136.70M+2169.93%
Q2 2018$-6.30M$-335.44M-101.91%
Q4 2017$329.14M+$67.64M+25.86%
Q2 2017$261.51M$-136.33M-34.27%
Q4 2016$397.83M+$315.59M+383.70%
Q2 2016$82.25M+$23.79M+40.70%
Q4 2015$58.45M$-3.58M-5.77%
Q2 2015$62.04M$-3.96M-6.00%
Q4 2014$66.00M+$22.01M+50.02%
Q2 2014$43.99M+$26.90M+157.42%
Q4 2013$17.09M$-72.46M-80.92%
Q2 2013$89.55M+$9.14M+11.37%
Q4 2012$80.40M
Data as of Saturday, June 27, 2026

About Nuveen Quality Municipal Income Fund

The Nuveen Quality Municipal Income Fund (NAD) is a U.S.-domiciled, closed-end mutual fund that began operations on January 15, 1999, having previously been known as the Nuveen Dividend Advantage Municipal Fund. Launched by Nuveen Investments, Inc., this fund is jointly overseen by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. Its core objective is to invest in undervalued municipal bonds and similar instruments within the American fixed-income market, aiming to generate income that is exempt from federal income taxes. The fund's portfolio predominantly comprises investment-grade securities, targeting an average maturity of roughly 18 years. Management employs a bottom-up, fundamental analysis approach for constructing its holdings. Its performance is measured against benchmarks set by Standard & Poor's (S&P).

Chicago, IL
0
Financial Services / Asset Management - Income
Sector
Financial Services
Industry
Asset Management - Income
CEO
Thomas C. Spalding Jr.