0001083839-20-000026.txt : 20200702 0001083839-20-000026.hdr.sgml : 20200702 20200629174712 ACCESSION NUMBER: 0001083839-20-000026 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200629 DATE AS OF CHANGE: 20200701 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Quality Municipal Income Fund CENTRAL INDEX KEY: 0001083839 IRS NUMBER: 364287820 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09297 FILM NUMBER: 20997829 BUSINESS ADDRESS: STREET 1: JOHN NUVEEN & CO STREET 2: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: JOHN NUVEEN & CO STREET 2: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND DATE OF NAME CHANGE: 19990409 NPORT-P 1 primary_doc.xml NPORT-P false 0001083839 XXXXXXXX Nuveen Quality Municipal Income Fund 811-09297 0001083839 549300RDIO25ZNWCOA97 333 W. 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Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 79575EAS7 24765000.00000000 PA USD 30224939.55000000 0.974420665521 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Medical Facilities Revenue Bonds, Baylor College of Medicine, Refunding Series N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Medical Facilities Revenue Bonds, Baylor College of Medicine, Refunding Series 414008BG6 1000000.00000000 PA USD 1069690.00000000 0.034485694834 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A 413890DC5 1000000.00000000 PA USD 1006940.00000000 0.032462699993 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A 5493005IOLNBTFT2MD86 Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A 24380HBG6 500000.00000000 PA USD 447620.00000000 0.014430803991 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 64966QCU2 11000000.00000000 PA USD 11853490.00000000 0.382144208938 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A 19648FJE5 2620000.00000000 PA USD 2710285.20000000 0.087376780488 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N FUNB-FUNDS II 54930069TEI1INHRHS55 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Asset-Backed Bonds, Series 2018A-2 38122NZW5 5945000.00000000 PA USD 5794948.20000000 0.186823112495 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A N/A Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A 613612AU4 3430000.00000000 PA USD 3526794.60000000 0.113700195681 Long DBT MUN US N 2 2045-01-15 Fixed 5.25000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 544445CC1 20015000.00000000 PA USD 21798736.80000000 0.702768638628 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D N/A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D 944514SW9 1325000.00000000 PA USD 1462800.00000000 0.047159153028 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A N/A Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 38546WCT5 5000000.00000000 PA USD 4838950.00000000 0.156002723235 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 N/A Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AD6 15605000.00000000 PA USD 15669136.55000000 0.505156691544 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit Corporation Projects, Refunding Series 2017B 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit Corporation Projects, Refunding Series 2017B 64577BD92 6030000.00000000 PA USD 6253351.20000000 0.201601549209 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Pomona, California, GNMA/FNMA Collateralized Securities Program Single Family Mortgage Revenue Bonds, Series 1990A N/A Pomona, California, GNMA/FNMA Collateralized Securities Program Single Family Mortgage Revenue Bonds, Series 1990A 732095BG8 5505000.00000000 PA USD 6015753.90000000 0.193941658978 Long DBT MUN US N 2 2023-05-01 Fixed 7.60000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway 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3125000.00000000 PA USD 3150968.75000000 0.101583960534 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 N N N N N N University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013 N/A University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013 914353E29 1580000.00000000 PA USD 1712119.60000000 0.055196958039 Long DBT MUN US N 2 2032-10-01 Fixed 6.00000000 N N N N N N Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A N/A Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A 773008BM8 5370000.00000000 PA USD 5447757.60000000 0.175630048073 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International 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Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A N/A Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A 187145BR7 1000000.00000000 PA USD 916570.00000000 0.029549265033 Long DBT MUN US N 2 2047-12-01 Fixed 4.40000000 N N N N N N South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 N/A South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 838810ED7 5770000.00000000 PA USD 6333094.30000000 0.204172383948 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 549300C64URYS0WQQY42 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 44237NBC5 1470000.00000000 PA USD 997218.60000000 0.032149292152 Long DBT MUN US N 2 2032-09-01 Fixed 0.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 64971XNQ7 5875000.00000000 PA USD 6297941.25000000 0.203039086119 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I 64971Q6A6 5000000.00000000 PA USD 5454050.00000000 0.175832908515 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue 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1500000.00000000 PA USD 1649835.00000000 0.053188967211 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Eastern Michigan University, General Revenue Bonds, Series 2018A 549300K3C21R17LKDU63 Eastern Michigan University, General Revenue Bonds, Series 2018A 276731ZX7 1000000.00000000 PA USD 1027670.00000000 0.033131013667 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Harrison County Health Facilities Development Corporation, Hospital Revenue Bonds, Good Shepherd Health System, Refunding Series 2010 N/A Harrison County Health Facilities Development Corporation, Hospital Revenue Bonds, Good Shepherd Health System, Refunding Series 2010 415221AW0 1350000.00000000 PA USD 1359274.50000000 0.043821598409 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation 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19648FAZ7 4600000.00000000 PA USD 4155272.00000000 0.133961654446 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B N/A Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B 12463NDB7 1640000.00000000 PA USD 1217831.20000000 0.039261613292 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013 19648AM44 270000.00000000 PA USD 309668.40000000 0.009983387656 Long DBT MUN US N 2 2043-06-01 Fixed 5.62500000 N N N N N N Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011 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International Airport, Series 2018E N/A Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E 432308H72 5000000.00000000 PA USD 5380500.00000000 0.173461732890 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057 N/A New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057 88033SZ72 1315000.00000000 PA USD 1697770.20000000 0.054734348283 Long DBT MUN US Y 2 2043-01-01 Floating 16.95824240 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 167510AA4 6000000.00000000 PA USD 6213120.00000000 0.200304537097 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone 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Scott Wickerham E. Scott Wickerham Funds Treasurer