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NADNuveen Quality Municipal Income Fund

Price CAGR:7.70%(TTM)

Over the latest trailing 12-month period, price cagr is +7.70%. The comparable SPY value is +20.96%. Year-to-date price return is +0.08%. Price CAGR uses adjusted close price history and excludes dividends.

Over longer horizons, Price CAGR averages 2.29% over 3 years and -5.38% over 5 years. The price CAGR (Compound Annual Growth Rate) shows how the company's stock price has grown over various time periods. This measures pure price appreciation without including dividends.

NAD Price CAGR Chart

Nuveen Quality Municipal Income Fund (NAD)

NAD Quarterly Price (YoY)

Price growth vs the same quarter one year earlier, last 20 quarters.

NAD Price CAGR History

YearStart PriceEnd PriceChange% ChangeCAGR
202611.3311.93+0.60+5.30%+5.30%
202511.5511.33-0.22-1.90%-1.90%
202411.1511.55+0.40+3.59%+3.59%
202313.2011.15-2.05-15.53%-15.53%
202215.8313.20-2.63-16.61%-16.61%
202114.0515.83+1.78+12.67%+12.67%
202013.8314.05+0.22+1.59%+1.59%
201913.2013.83+0.63+4.77%+4.77%
201814.0813.20-0.88-6.25%-6.25%
201715.3614.08-1.28-8.33%-8.33%
201613.9615.36+1.40+10.03%+10.03%
201513.9713.96-0.01-0.07%-0.07%
201414.4813.97-0.51-3.52%-3.52%
201315.0314.48-0.55-3.66%-3.66%
201213.1815.03+1.85+14.04%+14.04%
201113.9313.18-0.75-5.38%-5.38%
201012.3813.93+1.55+12.52%+12.52%
200913.6512.38-1.27-9.30%-9.30%
200815.0813.65-1.43-9.48%-9.48%
200714.9015.08+0.18+1.21%+1.21%
200614.9714.90-0.07-0.47%-0.47%
200514.2614.97+0.71+4.98%+4.98%
200415.7114.26-1.45-9.23%-9.23%
200314.7615.71+0.95+6.44%+6.44%
200214.4014.76+0.36+2.50%+2.50%
200112.0614.40+2.34+19.40%+19.40%
200015.0012.06-2.94-19.60%-19.60%

Quarterly Price: QoQ & YoY

QuarterValueQoQYoY
Q2 202612+4.8%+7.8%
Q1 202611-4.6%-1.4%
Q4 202512+2.6%+4.2%
Q3 202512+5.1%-5.2%
Q2 202511-4.1%-4.9%
Q1 202512+0.9%+3.2%
Q4 202412-6.7%+2.3%
Q3 202412+5.4%+23.3%
Q2 202412+4.1%+4.7%
Q1 202411+0.0%-0.2%
Q4 202311+12.5%-0.4%
Q3 202310-10.5%-10.3%
Q2 202311-0.8%-8.7%
Q1 202311-0.2%-14.0%
Q4 202211+1.3%-28.9%
Q3 202211-9.0%-29.3%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

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.