Advisory Services Network’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Advisory Services Network’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	$414K	Buy	34,153 +43	+0.1%	+$508	﹤0.01%	1534
2026 Q1	$392K	Sell	34,110 -28,977	-46%	-$348K	0.01%	1420
2025 Q4	$758K	Sell	63,087 -21,657	-26%	-$259K	0.01%	1012
2025 Q3	$991K	Buy	84,744 +21,593	+34%	+$246K	0.01%	866
2025 Q2	$704K	Sell	63,151 -5,673	-8%	-$63.6K	0.01%	996
2025 Q1	$793K	Sell	68,824 -4,025	-6%	-$47.3K	0.02%	867
2024 Q4	$849K	Sell	72,849 -2,871	-4%	-$34.5K	0.02%	813
2024 Q3	$889K	Hold	75,720	–	–	0.02%	762
2024 Q2	$889K	Sell	75,720 -822	-1%	-$9.27K	0.02%	762
2024 Q1	$877K	Buy	76,542 +1,143	+2%	+$12.9K	0.02%	742
2023 Q4	$863K	Sell	75,399 -14,238	-16%	-$150K	0.02%	689
2023 Q3	$909K	Sell	89,637 -12,854	-13%	-$140K	0.02%	671
2023 Q2	$1.16M	Sell	102,491 -31,912	-24%	-$359K	0.03%	571
2023 Q1	$1.55M	Sell	134,403 -54,676	-29%	-$633K	0.04%	494
2022 Q4	$2.23M	Sell	189,079 -2,843	-1%	-$31.9K	0.07%	340
2022 Q3	$2.11M	Buy	191,922 +38,270	+25%	+$477K	0.07%	319
2022 Q2	$1.92M	Sell	153,652 -3,949	-3%	-$49.9K	0.07%	361
2022 Q1	$2.11M	Buy	157,601 +81,185	+106%	+$1.17M	0.06%	386
2021 Q4	$1.23M	Sell	76,416 -127	-0.2%	-$1.99K	0.04%	547
2021 Q3	$1.2M	Buy	76,543 +1,438	+2%	+$23.3K	0.04%	539
2021 Q2	$1.2M	Buy	75,105 +4,290	+6%	+$66.7K	0.04%	535
2021 Q1	$1.07M	Buy	70,815 +23,858	+51%	+$360K	0.04%	523
2020 Q4	$722K	Buy	46,957 +27,004	+135%	+$399K	0.03%	604
2020 Q3	$290K	Buy	+19,953	New	+$290K	0.01%	841
2020 Q1	–	Sell	-1,940	Closed	-$28K	–	3197
2019 Q4	$28K	Buy	1,940 +48	+3%	+$694	﹤0.01%	1839
2019 Q3	$26K	Hold	1,892	–	–	﹤0.01%	1681
2019 Q2	$26K	Buy	1,892 +338	+22%	+$4.62K	﹤0.01%	1679
2019 Q1	$21K	Sell	1,554 -18	-1%	-$238	﹤0.01%	1598
2018 Q4	$20K	Sell	1,572 -923	-37%	-$11.5K	﹤0.01%	1513
2018 Q3	$32K	Buy	2,495 +1,695	+212%	+$22.3K	﹤0.01%	1394
2018 Q2	$11K	Sell	800 -2,957	-79%	-$38.9K	﹤0.01%	1758
2018 Q1	$49K	Buy	3,757 +2,957	+370%	+$39.5K	﹤0.01%	1322
2017 Q4	$11K	Buy	+800	New	+$11.2K	﹤0.01%	1799
2015 Q2	–	Sell	-340	Closed	-$5K	–	1468
2015 Q1	$5K	Hold	340	–	–	﹤0.01%	1003
2014 Q4	$5K	Buy	+340	New	+$4.81K	﹤0.01%	899
2014 Q1	–	Sell	-340	Closed	-$4K	–	595
2013 Q4	$4K	Buy	+340	New	+$4.3K	﹤0.01%	858

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

Advisory Services Network's NAD Position: Q2 2026 in Review

Advisory Services Network increased its Nuveen Quality Municipal Income Fund (NAD) stake by 0.13% in Q2 2026, buying an estimated $508 and bringing the position to 34,153 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Advisory Services Network first reported a position in NAD in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.23M in Q4 2022. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Advisory Services Network held 34,153 shares of Nuveen Quality Municipal Income Fund worth $414K as of Q2 2026.
Advisory Services Network bought 43 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $508.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1534 holding.
Advisory Services Network first reported a position in Nuveen Quality Municipal Income Fund in Q4 2013 and has held it in 36 quarters since.
Advisory Services Network's Nuveen Quality Municipal Income Fund position peaked at $2.23M in Q4 2022.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.