Annis Gardner Whiting Capital Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Annis Gardner Whiting Capital 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	–	Sell	-1,095	Closed	-$12.6K	–	920
2026 Q1	$12.6K	Buy	+1,095	New	+$13.2K	﹤0.01%	831
2025 Q4	–	Sell	-1,095	Closed	-$12.8K	–	1302
2025 Q3	$12.8K	Hold	1,095	–	–	﹤0.01%	665
2025 Q2	$12.4K	Hold	1,095	–	–	﹤0.01%	662
2025 Q1	$12.6K	Hold	1,095	–	–	0.01%	519
2024 Q4	$12.8K	Hold	1,095	–	–	﹤0.01%	500
2024 Q3	$13.6K	Buy	+1,095	New	+$13.1K	﹤0.01%	512

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

Annis Gardner Whiting Capital Advisors's NAD Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2026, closing a stake of 1,095 shares — an estimated $12.6K sold.

Annis Gardner Whiting Capital Advisors first reported a position in NAD in Q3 2024 and held it in 6 quarters. The position peaked at $13.6K in Q3 2024. 285 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 1,095 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $12.6K.
Annis Gardner Whiting Capital Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q3 2024 and held it in 6 quarters.
Annis Gardner Whiting Capital Advisors's Nuveen Quality Municipal Income Fund position peaked at $13.6K in Q3 2024.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.