Nuveen Quality Municipal Income Fund
NAD · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,887 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $15,635 | $72,015 |
| Receivables | $141,877 | $114,239 | $129,325 | $90,580 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$15,635 | -$72,015 |
| Total Curr. Assets | $175,764 | $114,239 | $129,325 | $90,580 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,725,155 | $4,994,392 | $4,971,891 | $4,625,161 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,243 | $792 | $21,115 | $0 |
| Total NC Assets | $4,746,398 | $4,995,184 | $4,993,007 | $4,625,161 |
| Other Assets | $0 | $0 | $0 | $1,487 |
| Total Assets | $4,922,162 | $5,109,423 | $5,122,332 | $4,717,228 |
| Liabilities | – | – | – | – |
| Payables | $57,352 | $41,916 | $54,369 | $25,096 |
| Short-Term Debt | $0 | $13,312 | $3,658 | $3,044 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $21,752 |
| Other Curr. Liab. | $16,693 | -$15,668 | $11,520 | -$24,796 |
| Total Curr. Liab. | $84,419 | $41,916 | $78,353 | $25,096 |
| LT Debt | $2,029,736 | $13,312 | $2,044,502 | $1,987,786 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,054,781 | $2,047,726 | $1,991,702 |
| Total NC Liab. | $2,029,736 | $2,068,093 | $2,044,502 | $1,994,746 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,114,155 | $2,110,009 | $2,122,855 | $2,019,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,334 | $2,334 | $2,334 | $2,334 |
| Retained Earnings | -$389,836 | -$198,429 | -$242,318 | -$544,409 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $2,808,007 | $2,999,414 | $2,999,477 | $2,697,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,922,162 | $5,109,423 | $5,122,332 | $4,717,228 |
| Net Debt | $1,995,849 | $26,624 | $2,048,160 | $1,990,830 |