Boothbay Fund Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Boothbay Fund Management’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	Sell	15,542 -1,619	-9%	-$19.1K	﹤0.01%	1948
2026 Q1	$197K	Buy	+17,161	New	+$206K	﹤0.01%	1782
2019 Q1	–	Sell	-10,000	Closed	-$125K	–	838
2018 Q4	$125K	Buy	+10,000	New	+$125K	0.02%	537

Other funds holding NAD

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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

Boothbay Fund Management's NAD Position: Q2 2026 in Review

Boothbay Fund Management reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 9.4% in Q2 2026, selling an estimated $19.1K and leaving 15,542 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Boothbay Fund Management first reported a position in NAD in Q4 2018 and has held it in 3 quarters since. The position peaked at $197K in Q1 2026. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Boothbay Fund Management held 15,542 shares of Nuveen Quality Municipal Income Fund worth $188K as of Q2 2026.
Boothbay Fund Management sold 1,619 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $19.1K.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1948 holding.
Boothbay Fund Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2018 and has held it in 3 quarters since.
Boothbay Fund Management's Nuveen Quality Municipal Income Fund position peaked at $197K in Q1 2026.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.