Brought to you by Nuveen Closed-End Funds

Nuveen Quality Muni Income Fund:NAD

Overview

As of 6/5/2026. NAV as of 6/4/2026.

 Share
Price		NAVPremium/
Discount
Current$11.74$12.02-1.66%
52 Wk Avg$11.74$11.95-1.83%
52 Wk High$12.31$12.281.07%
52 Wk Low$11.04$11.37-5.11%
Regular Distribution Type†Income Only
Distribution Rate7.20613000%
Distribution Amount$0.0705
Distribution FrequencyMonthly
Taxable Equivalent Yield‡7.91805000%
Past performance is no guarantee of future results.

Basic Information

Investment Objective

The Fund’s investment objectives are to provide current income exempt from regular federal income tax and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal securities that the Fund’s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.

Capital Structure

As of 6/5/2026

Total Investment Exposure:$4,823.828M
Total Common Assets:$2,808.983M
Common Shares Outstanding:233,692,467
Leverage

As of 6/4/2026

Preferred Share Assets: $1,602.600M
Total Debt (USD): $412.245M
Regulatory Leverage (USD): $1,602.600M
Effective Leverage (USD): $2,014.845M
Effective Leverage (%): 41.77%
Annual Expense Ratios

As of 10/31/2025

  Per Common Share
Management Fees0.94%
Other Expenses:0.22%
Baseline Expense: N/A
Interest Expense:2.58%
Total: 3.74%
Fund Management

Fund Sponsor
Nuveen Fund Advisors, LLC.

Portfolio Managers
Stephen J Candido, Michael S. Hamilton

Basics
Category: Fixed Income - Municipal-Municipal
Ticker: NAD
NAV Ticker: XNADX
Average Daily Volume (shares): 699,382
Average Daily Volume (USD): $8.184M
Inception Date: 5/26/1999
Inception Share Price: $15.00
Inception NAV: $14.33
Tender Offer: No
Term: No
Fiscal Year End: October 31
Third Party Links & Reports

Distributions

As of 6/5/2026

Past performance is no guarantee of future results.
Distribution History

Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

to
Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

Key Information Regarding Distributions†
Avg. Earnings Per Share:
As of 10/31/2025		 $0.2742
Annualized Distribution Rate on NAV:
As of 6/5/2026		7.04%
Total Return on NAV (12 months):
As of 6/5/2026		9.20%
Avg. Portfolio Coupon:
As of 6/5/2026		 5.07%
Total % Portfolio Effectively Leveraged:
As of 6/5/2026 		41.77%

For the latest UNII information on this fund, please visit the Nuveen fund resources.

Taxable Equivalent Yield

Pricing Information

Premium/Discount Information
Past performance is no guarantee of future results.
Premium/Discount Information

As of 6/5/2026

PeriodAvg Discount
6 Month-0.72%
1 Year-1.83%
3 Year-7.91%
5 Year-7.58%
Z-Score

As of 6/5/2026

PeriodZStat
3 Month-0.32
6 Month-0.91
1 Year0.11
Pricing History
 from  
Date NAV Premium / Discount

Performance

Calendar Year Total Returns

As of 5/31/2026
Category: Morningstar US CEF Municipal

Past 20 Years

Return YearPriceNAVCategory - PriceCategory - NAV
YTD2.22%2.13%3.69%2.30%
202511.27%2.20%6.77%2.00%
20248.75%1.15%6.70%2.40%
20231.24%8.36%4.56%8.16%
2022-22.84%-17.66%-23.58%-17.79%
20219.70%4.07%7.96%4.69%
202010.19%7.13%6.21%5.83%
201921.93%12.28%19.04%10.34%
2018-6.09%-0.56%-5.46%0.49%
20176.36%10.17%7.59%7.85%
20161.56%-0.34%1.16%0.57%
20158.03%5.64%7.75%5.33%
201421.40%18.35%19.16%18.97%
2013-13.19%-7.57%  
201212.89%16.38%  
201121.35%17.28%  
20102.01%2.33%  
200945.78%29.78%  
2008-20.44%-17.51%  
2007-10.56%0.47%  
200613.99%6.05%  
Past performance is no guarantee of future results.
Annualized Total Returns

Returns for periods less than one year are cumulative rather than annualized

As of 5/31/2026
Category: Morningstar US CEF Municipal

Past performance is no guarantee of future results.

Portfolio Characteristics

Portfolio Characteristics
Average Coupon:
As of 6/4/2026		5.07%
Average Maturity:
As of 4/30/2026		19.79 yrs
Number of Holdings:
As of 4/30/2026		1163
Annual Portfolio Turnover:
As of 10/31/2025		21.00%
Pre-Refunded:
1.41%
Average Bond Price:
As of 4/30/2026		$96.63
Asset Allocation

As of 4/30/2026

Top Sectors

As of 4/30/2026

Sector%Portfolio
Municipal (Super Sector)99.78%
US Municipal Tax Advantaged99.78%
Cash Equivalents (Super Sector)0.21%
Cash Equivalents0.21%
Bank Loan0.00%
Corporate (Super Sector)0.00%
Municipal0.00%
Call Exposure

As of 4/30/2026

State Allocation

As of 4/30/2026

State% Portfolio
New York7.17%
Texas6.59%
California5.85%
Colorado5.74%
Florida5.04%
Illinois4.17%
Maryland3.71%
New Jersey2.96%
South Carolina2.78%
Ohio2.32%
Top Holdings

As of 4/30/2026

HoldingValue% Portfolio
E 470 PUB HWY AUTH COLO REV 0%$42.48M0.98%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%$29.84M0.69%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%$29.10M0.67%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%$28.80M0.66%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%$28.52M0.66%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%$28.46M0.66%
SALEM ORE HOSP FAC AUTH REV 4%$27.04M0.62%
SALT VERDE FINL CORP GAS REV ARIZ 5%$26.27M0.61%
MIAMI-DADE CNTY FLA AVIATION REV 5%$24.43M0.56%
AUSTIN TEX ARPT SYS REV 5%$23.26M0.54%
Credit Quality

As of 4/30/2026

Maturity Breakdown

As of 4/30/2026

Country Allocation

As of 4/30/2026

Country% Portfolio
United States - Fixed Income97.84%
Others - Fixed Income1.93%

CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

NOTES:

† Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

‡ Taxable equivalent yield represents the yield you would need to earn on a taxable investment in order to equal the federal tax-free yield on a municipal investment. The yield shown is based on the current market yield and a federal tax rate of 35%. At the present time, no state tax rate is assumed for this calculation.

The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

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