Bank of New York Mellon’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bank of New York Mellon’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	$520K	Sell	42,880 -395	-0.9%	-$4.66K	﹤0.01%	3735
2026 Q1	$498K	Buy	43,275 +8,268	+24%	+$99.4K	﹤0.01%	3606
2025 Q4	$421K	Buy	35,007 +387	+1%	+$4.63K	﹤0.01%	3698
2025 Q3	$405K	Buy	34,620 +7,473	+28%	+$85K	﹤0.01%	3718
2025 Q2	$306K	Sell	27,147 -37,279	-58%	-$418K	﹤0.01%	3790
2025 Q1	$742K	Buy	64,426 +2,290	+4%	+$26.9K	﹤0.01%	3229
2024 Q4	$725K	Sell	62,136 -676	-1%	-$8.13K	﹤0.01%	3335
2024 Q3	$778K	Buy	62,812 +1,070	+2%	+$12.8K	﹤0.01%	3273
2024 Q2	$725K	Sell	61,742 -7,063	-10%	-$79.6K	﹤0.01%	3363
2024 Q1	$789K	Sell	68,805 -12,906	-16%	-$146K	﹤0.01%	3278
2023 Q4	$936K	Sell	81,711 -3,106	-4%	-$32.8K	﹤0.01%	3219
2023 Q3	$860K	Sell	84,817 -271	-0.3%	-$2.95K	﹤0.01%	3248
2023 Q2	$959K	Buy	+85,088	New	+$958K	﹤0.01%	3215
2020 Q1	–	Sell	-27,082	Closed	-$395K	–	4160
2019 Q4	$395K	Buy	27,082 +8,028	+42%	+$116K	﹤0.01%	3700
2019 Q3	$274K	Sell	19,054 -368	-2%	-$5.28K	﹤0.01%	3806
2019 Q2	$272K	Sell	19,422 -20,000	-51%	-$273K	﹤0.01%	3835
2019 Q1	$535K	Sell	39,422 -736	-2%	-$9.74K	﹤0.01%	3515
2018 Q4	$504K	Sell	40,158 -15,438	-28%	-$193K	﹤0.01%	3476
2018 Q3	$711K	Sell	55,596 -11,226	-17%	-$148K	﹤0.01%	3457
2018 Q2	$888K	Buy	66,822 +12,467	+23%	+$164K	﹤0.01%	3312
2018 Q1	$714K	Buy	54,355 +1,135	+2%	+$15.2K	﹤0.01%	3397
2017 Q4	$748K	Sell	53,220 -26,950	-34%	-$378K	﹤0.01%	3414
2017 Q3	$1.14M	Sell	80,170 -10,889	-12%	-$155K	﹤0.01%	3154
2017 Q2	$1.28M	Buy	91,059 +15,255	+20%	+$213K	﹤0.01%	3112
2017 Q1	$1.04M	Sell	75,804 -8,241	-10%	-$114K	﹤0.01%	3216
2016 Q4	$1.17M	Buy	84,045 +68,008	+424%	+$947K	﹤0.01%	3171
2016 Q3	$242K	Buy	+16,037	New	+$249K	﹤0.01%	3838

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

Bank of New York Mellon's NAD Position: Q2 2026 in Review

Bank of New York Mellon reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 0.91% in Q2 2026, selling an estimated $4.66K and leaving 42,880 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

Bank of New York Mellon first reported a position in NAD in Q3 2016 and has held it in 27 quarters since. The position peaked at $1.28M in Q2 2017. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Bank of New York Mellon held 42,880 shares of Nuveen Quality Municipal Income Fund worth $520K as of Q2 2026.
Bank of New York Mellon sold 395 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $4.66K.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3735 holding.
Bank of New York Mellon first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and has held it in 27 quarters since.
Bank of New York Mellon's Nuveen Quality Municipal Income Fund position peaked at $1.28M in Q2 2017.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.