Nuveen Quality Municipal Income Fund (NAD) Total Assets: History & Chart

Nuveen Quality Municipal Income Fund(NAD)

Asset Management - Income · Chicago, IL

$10.09-0.03 (-0.35%)

Delayed quote: Sep 25, 2026, 3:45 PM EDT

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

www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NQU&refsrc=vu_nuveen.com/nqu

Financial Services / Asset Management - Income

Sector: Financial Services
Industry: Asset Management - Income
CEO: Thomas C. Spalding Jr.

View full financials

Period	Total Assets	QoQ Growth	YoY Growth
Q2 FY2026Period end 2026-04-30	$4.83B	N/A	N/A
Q4 FY2025Period end 2025-10-31	$4.91B	N/A	N/A
Q2 FY2025Period end 2025-04-30	$4.92B	N/A	N/A
Q4 FY2024Period end 2024-10-31	$5.11B	N/A	N/A
Q2 FY2024Period end 2024-04-30	$5.12B	N/A	N/A
Q4 FY2023Period end 2023-10-31	$4.72B	N/A	N/A
Q2 FY2023Period end 2023-04-30	$5.10B	N/A	N/A
Q4 FY2022Period end 2022-10-31	$4.98B	N/A	N/A
Q2 FY2022Period end 2022-04-30	$5.39B	N/A	N/A
Q4 FY2021Period end 2021-10-31	$5.97B	N/A	N/A
Q2 FY2021Period end 2021-04-30	$6.00B	N/A	N/A
Q4 FY2020Period end 2020-10-31	$5.30B	N/A	N/A
Q2 FY2020Period end 2020-04-30	$5.09B	N/A	N/A
Q4 FY2019Period end 2019-10-31	$5.10B	N/A	N/A
Q2 FY2019Period end 2019-04-30	$4.98B	N/A	N/A
Q4 FY2018Period end 2018-10-31	$4.82B	N/A	N/A
Q2 FY2018Period end 2018-04-30	$4.92B	N/A	N/A
Q4 FY2017Period end 2017-10-31	$4.84B	N/A	N/A
Q2 FY2017Period end 2017-04-30	$4.81B	N/A	N/A
Q4 FY2016Period end 2016-10-31	$5.04B	N/A	N/A
Q2 FY2016Period end 2016-04-30	$925.53M	N/A	N/A
Q4 FY2015Period end 2015-10-31	$901.67M	N/A	N/A
Q2 FY2015Period end 2015-04-30	$916.32M	N/A	N/A
Q4 FY2014Period end 2014-10-31	$924.76M	N/A	N/A
Q2 FY2014Period end 2014-04-30	$904.98M	N/A	N/A
Q4 FY2013Period end 2013-10-31	$885.35M	N/A	N/A
Q2 FY2013Period end 2013-04-30	$953.19M	N/A	N/A
Q4 FY2012Period end 2012-10-31	$942.15M	N/A	N/A

Total Assets

NAD Total Assets

Quarterly Total Assets History