ADL
NAD icon

Asset Dedication LLC’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-500
Closed -$6.01K – 1160
2025
Q4 		$6.01K Buy
+500
New +$5.98K ﹤0.01% 864
2019
Q2 		– Sell
-850
Closed -$11K – 615
2019
Q1 		$11K Buy
+850
New +$11.3K ﹤0.01% 432
2018
Q4 		– Sell
-850
Closed -$11K – 623
2018
Q3 		$11K Buy
+850
New +$11.2K ﹤0.01% 429

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Asset Dedication LLC's NAD Position: Q1 2026 in Review

Asset Dedication LLC sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2026, closing a stake of 500 shares — an estimated $6.01K sold.

Asset Dedication LLC first reported a position in NAD in Q3 2018 and held it in 3 quarters. The position peaked at $11K in Q1 2019. 284 funds tracked by Wall St. Rank hold NAD as of Q1 2026.

  • Asset Dedication LLC reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 500 Nuveen Quality Municipal Income Fund shares in Q1 2026, an estimated $6.01K.
  • Asset Dedication LLC first reported a position in Nuveen Quality Municipal Income Fund in Q3 2018 and held it in 3 quarters.
  • Asset Dedication LLC's Nuveen Quality Municipal Income Fund position peaked at $11K in Q1 2019.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.