Allianz Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Allianz Asset Management’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	$3.64M	Hold	300,646	–	–	﹤0.01%	1503
2026 Q1	$3.46M	Hold	300,646	–	–	﹤0.01%	1336
2025 Q4	$3.61M	Hold	300,646	–	–	﹤0.01%	1290
2025 Q3	$3.51M	Hold	300,646	–	–	﹤0.01%	1266
2025 Q2	$3.39M	Hold	300,646	–	–	﹤0.01%	1279
2025 Q1	$3.46M	Hold	300,646	–	–	﹤0.01%	1265
2024 Q4	$3.51M	Hold	300,646	–	–	﹤0.01%	1195
2024 Q3	$3.72M	Hold	300,646	–	–	0.01%	1190
2024 Q2	$3.53M	Hold	300,646	–	–	0.01%	1115
2024 Q1	$3.45M	Hold	300,646	–	–	0.01%	994
2023 Q4	$3.44M	Hold	300,646	–	–	0.01%	1094
2023 Q3	$3.05M	Hold	300,646	–	–	0.01%	1222
2023 Q2	$3.39M	Hold	300,646	–	–	0.01%	1035
2023 Q1	$3.47M	Hold	300,646	–	–	0.01%	1128
2022 Q4	$3.55M	Hold	300,646	–	–	0.01%	1060
2022 Q3	$3.31M	Hold	300,646	–	–	0.01%	1051
2022 Q2	$3.75M	Hold	300,646	–	–	﹤0.01%	1195
2022 Q1	$4.02M	Buy	300,646 +174,334	+138%	+$2.5M	﹤0.01%	1310
2021 Q4	$2.04M	Hold	126,312	–	–	﹤0.01%	1600
2021 Q3	$1.97M	Hold	126,312	–	–	﹤0.01%	1660
2021 Q2	$2.02M	Hold	126,312	–	–	﹤0.01%	1477
2021 Q1	$1.91M	Hold	126,312	–	–	﹤0.01%	1418
2020 Q4	$1.94M	Hold	126,312	–	–	﹤0.01%	1322
2020 Q3	$1.83M	Hold	126,312	–	–	﹤0.01%	1289
2020 Q2	$1.77M	Hold	126,312	–	–	﹤0.01%	1657
2020 Q1	$1.74M	Buy	+126,312	New	+$1.82M	﹤0.01%	1579

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

Allianz Asset Management's NAD Position: Q2 2026 in Review

Allianz Asset Management held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 300,646 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Allianz Asset Management first reported a position in NAD in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.02M in Q1 2022. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Allianz Asset Management held 300,646 shares of Nuveen Quality Municipal Income Fund worth $3.64M as of Q2 2026.
Allianz Asset Management left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1503 holding.
Allianz Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2020 and has held it in 26 quarters since.
Allianz Asset Management's Nuveen Quality Municipal Income Fund position peaked at $4.02M in Q1 2022.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.