AlphaCore Capital’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

AlphaCore Capital’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	$169K	Buy	13,849 +2,857	+26%	+$33.7K	﹤0.01%	1139
2026 Q1	$127K	Buy	+10,992	New	+$132K	﹤0.01%	895
2025 Q4	–	Sell	-12,194	Closed	-$143K	–	1445
2025 Q3	$143K	Sell	12,194 -1,581	-11%	-$18K	﹤0.01%	759
2025 Q2	$157K	Buy	13,775 +270	+2%	+$3.03K	0.01%	634
2025 Q1	$157K	Buy	+13,505	New	+$159K	0.01%	470

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

AlphaCore Capital's NAD Position: Q2 2026 in Review

AlphaCore Capital increased its Nuveen Quality Municipal Income Fund (NAD) stake by 26% in Q2 2026, buying an estimated $33.7K and bringing the position to 13,849 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

AlphaCore Capital first reported a position in NAD in Q1 2025 and has held it in 5 quarters since. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

AlphaCore Capital held 13,849 shares of Nuveen Quality Municipal Income Fund worth $169K as of Q2 2026.
AlphaCore Capital bought 2,857 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $33.7K.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1139 holding.
AlphaCore Capital first reported a position in Nuveen Quality Municipal Income Fund in Q1 2025 and has held it in 5 quarters since.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.