Nuveen Quality Municipal Income Fund
NAD · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $127,700 | $0 |
| Short-Term Investments | $0 | $72,015 | $0 | $9,100 |
| Receivables | $114,239 | $90,580 | $133,116 | $149,377 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$72,015 | -$127,700 | -$9,100 |
| Total Curr. Assets | $114,239 | $90,580 | $133,116 | $149,377 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,994,392 | $4,625,161 | $4,713,950 | $5,816,745 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $792 | $0 | $0 | $0 |
| Total NC Assets | $4,995,184 | $4,625,161 | $4,713,950 | $5,816,745 |
| Other Assets | $0 | $1,487 | $129,105 | $1,607 |
| Total Assets | $5,109,423 | $4,717,228 | $4,976,171 | $5,967,729 |
| Liabilities | – | – | – | – |
| Payables | $41,916 | $25,096 | $8,382 | $36,364 |
| Short-Term Debt | $13,312 | $3,044 | $856,525 | $5,949 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$837,286 | -$683,620 |
| Other Curr. Liab. | -$13,312 | -$3,044 | -$8,382 | $690,805 |
| Total Curr. Liab. | $41,916 | $25,096 | $19,238 | $49,499 |
| LT Debt | $13,312 | $1,987,786 | $54,009 | $5,949 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,054,781 | $1,991,702 | $2,137,292 | $0 |
| Total NC Liab. | $2,068,093 | $1,994,746 | $2,191,300 | $5,949 |
| Other Liabilities | $0 | $2,019,842 | $0 | $2,152,907 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,110,009 | $2,019,842 | $2,210,539 | $2,208,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,334 | $2,334 | $2,334 | $2,334 |
| Retained Earnings | -$198,429 | -$544,409 | -$476,709 | $516,490 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,195,509 | $3,239,461 | $3,240,007 | $3,240,550 |
| Total Equity | $2,999,414 | $2,697,386 | $2,765,632 | $3,759,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,109,423 | $4,717,228 | $4,976,171 | $5,967,729 |
| Net Debt | $26,624 | $1,990,830 | $782,833 | $11,899 |