Nuveen Quality Municipal Income Fund
NAD · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $128 | $0 |
| Short-Term Investments | $0 | $72 | $0 | $9 |
| Receivables | $114 | $91 | $133 | $149 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$72 | -$128 | -$9 |
| Total Curr. Assets | $114 | $91 | $133 | $149 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,994 | $4,625 | $4,714 | $5,817 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $4,995 | $4,625 | $4,714 | $5,817 |
| Other Assets | $0 | $1 | $129 | $2 |
| Total Assets | $5,109 | $4,717 | $4,976 | $5,968 |
| Liabilities | – | – | – | – |
| Payables | $42 | $25 | $8 | $36 |
| Short-Term Debt | $13 | $3 | $857 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$837 | -$684 |
| Other Curr. Liab. | -$13 | -$3 | -$8 | $691 |
| Total Curr. Liab. | $42 | $25 | $19 | $49 |
| LT Debt | $13 | $1,988 | $54 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,055 | $1,992 | $2,137 | $0 |
| Total NC Liab. | $2,068 | $1,995 | $2,191 | $6 |
| Other Liabilities | $0 | $2,020 | $0 | $2,153 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,110 | $2,020 | $2,211 | $2,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$198 | -$544 | -$477 | $516 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,196 | $3,239 | $3,240 | $3,241 |
| Total Equity | $2,999 | $2,697 | $2,766 | $3,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,109 | $4,717 | $4,976 | $5,968 |
| Net Debt | $27 | $1,991 | $783 | $12 |