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

AmeriServ Wealth 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	$188K	Hold	15,504	–	–	0.13%	54
2026 Q1	$178K	Hold	15,504	–	–	0.11%	59
2025 Q4	$186K	Hold	15,504	–	–	0.11%	59
2025 Q3	$181K	Hold	15,504	–	–	0.09%	58
2025 Q2	$175K	Hold	15,504	–	–	0.09%	58
2025 Q1	$179K	Hold	15,504	–	–	0.1%	61
2024 Q4	$181K	Buy	+15,504	New	+$187K	0.1%	63
2023 Q3	$157K	Hold	15,504	–	–	0.29%	43
2023 Q2	$175K	Hold	15,504	–	–	0.33%	43
2023 Q1	$179K	Hold	15,504	–	–	0.41%	41
2022 Q4	$183K	Hold	15,504	–	–	0.36%	43
2022 Q3	$171K	Hold	15,504	–	–	0.38%	46
2022 Q2	$193K	Hold	15,504	–	–	0.45%	48
2022 Q1	$207K	Hold	15,504	–	–	0.15%	65
2021 Q4	$250K	Hold	15,504	–	–	0.17%	58
2021 Q3	$242K	Hold	15,504	–	–	0.19%	58
2021 Q2	$248K	Hold	15,504	–	–	0.19%	60
2021 Q1	$235K	Hold	15,504	–	–	0.2%	58
2020 Q4	$238K	Buy	+15,504	New	+$229K	0.23%	60
2019 Q3	$223K	Hold	15,504	–	–	0.3%	56
2019 Q2	$217K	Hold	15,504	–	–	0.28%	63
2019 Q1	$210K	Hold	15,504	–	–	0.44%	59
2018 Q4	$194K	Hold	15,504	–	–	0.49%	58
2018 Q3	$198K	Hold	15,504	–	–	0.25%	68
2018 Q2	$206K	Hold	15,504	–	–	0.28%	67
2018 Q1	$204K	Hold	15,504	–	–	0.23%	70
2017 Q4	$215K	Buy	+15,504	New	+$217K	0.21%	66

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

AmeriServ Wealth Advisors's NAD Position: Q2 2026 in Review

AmeriServ Wealth Advisors held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 15,504 shares worth $188K. The position accounts for 0.13% of the portfolio, ranked #54.

AmeriServ Wealth Advisors first reported a position in NAD in Q4 2017 and has held it in 27 quarters since. The position peaked at $250K in Q4 2021. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

AmeriServ Wealth Advisors held 15,504 shares of Nuveen Quality Municipal Income Fund worth $188K as of Q2 2026.
AmeriServ Wealth Advisors left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Quality Municipal Income Fund made up 0.13% of AmeriServ Wealth Advisors's portfolio in Q2 2026, its #54 holding.
AmeriServ Wealth Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q4 2017 and has held it in 27 quarters since.
AmeriServ Wealth Advisors's Nuveen Quality Municipal Income Fund position peaked at $250K in Q4 2021.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.