Adirondack Trust Company’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Adirondack Trust Company’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	$8.11K	Hold	669	–	–	﹤0.01%	432
2026 Q1	$7.69K	Hold	669	–	–	﹤0.01%	414
2025 Q4	$8.04K	Hold	669	–	–	﹤0.01%	411
2025 Q3	$7.82K	Hold	669	–	–	﹤0.01%	413
2025 Q2	$7.55K	Hold	669	–	–	﹤0.01%	384
2025 Q1	$7.71K	Hold	669	–	–	﹤0.01%	374
2024 Q4	$7.8K	Hold	669	–	–	﹤0.01%	381
2024 Q3	$8.28K	Hold	669	–	–	﹤0.01%	377
2024 Q2	$7.85K	Hold	669	–	–	﹤0.01%	377
2024 Q1	$7.67K	Hold	669	–	–	﹤0.01%	378
2023 Q4	$7.55K	Hold	669	–	–	﹤0.01%	379
2023 Q3	$6.78K	Hold	669	–	–	﹤0.01%	380
2023 Q2	$7.53K	Hold	669	–	–	﹤0.01%	358
2023 Q1	$7.71K	Buy	+669	New	+$7.74K	﹤0.01%	357

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

Adirondack Trust Company's NAD Position: Q2 2026 in Review

Adirondack Trust Company held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 669 shares worth $8.11K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Adirondack Trust Company first reported a position in NAD in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.28K in Q3 2024. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Adirondack Trust Company held 669 shares of Nuveen Quality Municipal Income Fund worth $8.11K as of Q2 2026.
Adirondack Trust Company left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #432 holding.
Adirondack Trust Company first reported a position in Nuveen Quality Municipal Income Fund in Q1 2023 and has held it in 14 quarters since.
Adirondack Trust Company's Nuveen Quality Municipal Income Fund position peaked at $8.28K in Q3 2024.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.