Bank of Montreal’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $128K | Buy |
+10,522
| New | +$124K | ﹤0.01% | 3164 |
|
|
2025
Q4 | – | Sell |
-33,081
| Closed | -$387K | – | 3754 |
|
|
2025
Q3 | $387K | Buy |
33,081
+384
| +1% | +$4.37K | ﹤0.01% | 2398 |
|
|
2025
Q2 | $369K | Buy |
32,697
+823
| +3% | +$9.23K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $367K | Hold |
31,874
| – | – | ﹤0.01% | 2385 |
|
|
2024
Q4 | $372K | Buy |
31,874
+1,064
| +3% | +$12.8K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $380K | Sell |
30,810
-7
| -0% | -$84 | ﹤0.01% | 2598 |
|
|
2024
Q2 | $400K | Sell |
30,817
-16,047
| -34% | -$181K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $616K | Sell |
46,864
-12,804
| -21% | -$145K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $796K | Buy |
+59,668
| New | +$630K | ﹤0.01% | 2189 |
|
|
2022
Q4 | – | Sell |
-27,790
| Closed | -$338K | – | 4184 |
|
|
2022
Q3 | $338K | Buy |
27,790
+2,543
| +10% | +$31.7K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $334K | Sell |
25,247
-76
| -0.3% | -$961 | ﹤0.01% | 2942 |
|
|
2022
Q1 | $365K | Buy |
+25,323
| New | +$364K | ﹤0.01% | 3068 |
|
|
2020
Q1 | – | Sell |
-1,865
| Closed | -$27K | – | 4485 |
|
|
2019
Q4 | $27K | Buy |
+1,865
| New | +$27K | ﹤0.01% | 4141 |
|
|
2018
Q3 | – | Sell |
-62,062
| Closed | -$826K | – | 4841 |
|
|
2018
Q2 | $826K | Buy |
62,062
+3,000
| +5% | +$39.5K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $776K | Buy |
59,062
+56,062
| +1,869% | +$749K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 3325 |
|
|
2017
Q3 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 3279 |
|
|
2017
Q2 | $42K | Sell |
3,000
-9,032
| -75% | -$126K | ﹤0.01% | 3285 |
|
|
2017
Q1 | $165K | Buy |
12,032
+9,032
| +301% | +$125K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 3186 |
|
|
2016
Q3 | $45K | Sell |
3,000
-2,000
| -40% | -$31K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $78K | Hold |
5,000
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q1 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 2907 |
|
|
2015
Q4 | $73K | Hold |
5,000
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q3 | $69K | Hold |
5,000
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q2 | $68K | Hold |
5,000
| – | – | ﹤0.01% | 2895 |
|
|
2015
Q1 | $72K | Hold |
5,000
| – | – | ﹤0.01% | 2780 |
|
|
2014
Q4 | $72K | Hold |
5,000
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q3 | $70K | Hold |
5,000
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q2 | $70K | Sell |
5,000
-2,000
| -29% | -$27.7K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $94K | Hold |
7,000
| – | – | ﹤0.01% | 2830 |
|
|
2013
Q4 | $88K | Buy |
7,000
+2,000
| +40% | +$25.3K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $65K | Hold |
5,000
| – | – | ﹤0.01% | 2696 |
|
|
2013
Q2 | $69K | Buy |
+5,000
| New | +$73.6K | ﹤0.01% | 2568 |
|
Other funds holding NAD
GC
HWAM
MGAM
Bank of Montreal's NAD Position: Q2 2026 in Review
Bank of Montreal opened a new position in Nuveen Quality Municipal Income Fund (NAD) in Q2 2026: 10,522 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #3164 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in NAD as recently as Q3 2025.
Bank of Montreal first reported a position in NAD in Q2 2013 and has held it in 34 quarters since. The position peaked at $826K in Q2 2018. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.
- Bank of Montreal held 10,522 shares of Nuveen Quality Municipal Income Fund worth $128K as of Q2 2026.
- Nuveen Quality Municipal Income Fund was a new Bank of Montreal position in Q2 2026.
- Nuveen Quality Municipal Income Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3164 holding.
- Bank of Montreal first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and has held it in 34 quarters since.
- Bank of Montreal's Nuveen Quality Municipal Income Fund position peaked at $826K in Q2 2018.
- 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.