NYSE · Asset Management - Income

Nuveen Quality Municipal Income Fund (NAD) Stock

$11.68 -0.43% NYSE: NAD Financial Services

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.

Valuation

MetricValue
Price$11.68
Market Cap$2.73B
P/E Ratio14.78
P/B Ratio0.98
P/S Ratio10.58
EPS (TTM)$0.79
52-Week High$12.31
52-Week Low$11.04
Dividend Yield7.28%

Financials & Margins

MetricValue
ROE6.51%
ROA3.81%
ROCE3.36%
Gross Margin83.73%
Operating Margin62.82%
Net Margin71.39%
Debt/Equity0.72
Current Ratio0.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$220.0M$88.0M$164.0M$205.0M$206.0M
Operating Profit$251.0M$-799.0M$126.0M$557.0M$143.0M
Net Profit$231.0M$-834.0M$43.0M$468.0M$65.0M
EPS$1.07$-3.57$0.19$2.00$0.28
Op Margin113.9%-910.0%76.7%271.8%69.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0B$5.0B$4.7B$5.1B$4.9B
Total Liabilities$2.2B$2.2B$2.0B$2.1B$2.1B
Cash$0$128.0M$0$0$7.0M
Borrowings$2.2B$2.2B$2.0B$2.1B$2.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$156.0M$258.0M$183.0M$84.0M$113.0M
Investing Cash Flow$27.0M$106.0M$100.0M$-73.0M$139.0M
Financing Cash Flow$0$0$-128.0M$-223.0M$0
Net Cash Flow$-2.0M$128.0M$-128.0M$0$7.0M
Free Cash Flow$156.0M$258.0M$183.0M$84.0M$113.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA18.52
FCF Yield4.24%
Quick Ratio0.32
Interest Coverage2.28
Return 1Y12.89%
Return 3Y26.68%
Return 5Y-2.96%

Ownership

Insiders Held0.06%
Institutions Held20.15%
Institutions Float Held20.16%
Institutional HolderSharesReport Date
Morgan Stanley6,636,5152026-03-31
UBS Group AG3,189,2282026-03-31
Guggenheim Capital, LLC3,068,5312026-03-31
Raymond James Financial, Inc.2,633,6572026-03-31
Bank of America Corporation2,518,9332026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACP-PAAbrdn Income Credit Strategies Fund $19.81 -0.45% 58.26 $2.49B 6.61%
ADXAdams Diversified Equity Fund, Inc. $26.37 +0.19% 6.73 $3.20B 0.00%
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund $9.77 -0.23% 4.40 $2.99B 8.09%
FSTFXFidelity Limited Term Municipal Income Fund $10.57 +0.09% $3.01B 2.74%
JPCNuveen Preferred & Income Opportunities Fund $7.77 -0.51% 9.03 $2.92B 9.65%

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).

Nuveen Quality Municipal Income Fund is headquartered in US.

Nuveen Quality Municipal Income Fund (NAD) stock trades at $11.68 with a market capitalization of $2.73B. The stock is valued at a price-to-earnings (P/E) ratio of 14.78, price-to-book of 0.98, price-to-sales of 10.58. Over the past 52 weeks the stock has ranged between $11.04 and $12.31, and currently trades 5.1% below its 52-week high. It pays a dividend yielding 7.28%.

On profitability, Nuveen Quality Municipal Income Fund generates a return on equity (ROE) of 6.51%, return on capital employed of 3.36%, an operating margin of 62.82%, a net profit margin of 71.39%.

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

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