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Nuveen Quality Municipal Income Fund redeems 500 shares

After the redemption, the two reporting entities each report 7,495 beneficially owned AMTP Shares, representing 52.5% of the class.

(Moderate)

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Form Type
SCHEDULE 13D/A

Rhea-AI Filing Summary

Nuveen Quality Municipal Income Fund redeemed 500 adjustable rate munifund term preferred shares (AMTP Shares) held by Banc of America Preferred Funding Corporation on October 5, 2026. Bank of America Corporation and Banc of America Preferred Funding Corporation each report beneficial ownership of 7,495 AMTP Shares, representing 52.5% of the class. The redemption price was the liquidation preference and accumulated but unpaid dividends. After the redemption, 14,276 preferred shares were outstanding.

AMTP Shares redeemed 500 shares Held by Banc of America Preferred Funding Corporation; redeemed October 5, 2026
Beneficially owned 7,495 AMTP Shares Reported by each reporting person
Class ownership 52.5% Percentage represented by the reported beneficial ownership
Preferred shares outstanding 14,276 shares After the October 5, 2026 redemption
adjustable rate munifund term preferred shares financial
"adjustable rate munifund term preferred shares (AMTP Shares)"
liquidation preference financial
"redemption price of the liquidation preference"
A liquidation preference is a rule that determines who gets paid first and how much they receive when a company is sold, goes bankrupt, or distributes its assets. It gives certain investors a priority claim—often returning their original investment plus any agreed multiple—before other owners receive money, which shapes how much common shareholders and founders ultimately get; think of it as a front-of-the-line pass that affects payout order and investor returns.
accumulated but unpaid dividends financial
"accumulated but unpaid dividends"
beneficially owned financial
"aggregate amount beneficially owned"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many preferred shares do NAD's reporting persons own after the redemption?

Bank of America Corporation and Banc of America Preferred Funding Corporation each report beneficial ownership of 7,495 AMTP Shares, representing 52.5% of the class.

How was the redemption price for NAD's 500 AMTP Shares determined?

The redemption price consisted of the liquidation preference and accumulated but unpaid dividends.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





67066V796

(CUSIP Number)
67066V788

(CUSIP Number)
67066V762

(CUSIP Number)
67066V770

(CUSIP Number)
Bank of America Corporation
Bank of America Corporate Center, 100 N. Tryon Street
Charlotte, NC, 28255
980-388-3188

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
10/05/2026

(Date of Event Which Requires Filing of This Statement)


If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).




schemaVersion:


SCHEDULE 13D






SCHEDULE 13D






SCHEDULE 13D


BANK OF AMERICA CORP /DE/
Signature:/s/ Monica Yako
Name/Title:Authorized Signatory
Date:10/05/2026
Banc of America Preferred Funding Corp
Signature:/s/ Monica Yako
Name/Title:Authorized Signatory
Date:10/05/2026

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