Addison Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Addison Advisors’s Portfolio NAD Stock Details NAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-56	Closed	-$644	–	891
2026 Q1	$644	Hold	56	–	–	﹤0.01%	911
2025 Q4	$674	Hold	56	–	–	﹤0.01%	852
2025 Q3	$655	Sell	56 -23	-29%	-$262	﹤0.01%	834
2025 Q2	$892	Hold	79	–	–	﹤0.01%	823
2025 Q1	$911	Buy	+79	New	+$928	﹤0.01%	783
2022 Q2	–	Sell	-953	Closed	-$13K	–	733
2022 Q1	$13K	Hold	953	–	–	0.01%	446
2021 Q4	$15K	Hold	953	–	–	0.01%	373
2021 Q3	$15K	Hold	953	–	–	0.01%	279
2021 Q2	$15K	Buy	+953	New	+$14.8K	0.01%	277
2020 Q4	$15K	Buy	+953	New	+$14.1K	0.01%	265

Other funds holding NAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Addison Advisors's NAD Position: Q2 2026 in Review

Addison Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2026, closing a stake of 56 shares — an estimated $644 sold.

Addison Advisors first reported a position in NAD in Q4 2020 and held it in 10 quarters. The position peaked at $15K in Q4 2021. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Addison Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 56 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $644.
Addison Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q4 2020 and held it in 10 quarters.
Addison Advisors's Nuveen Quality Municipal Income Fund position peaked at $15K in Q4 2021.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.