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Bramshill Investments’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bramshill Investments’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 		$3.42M Sell
296,999
-2,254,168
-88% -$27.1M 0.29% 18
2025
Q4 		$30.7M Sell
2,551,167
-701,083
-22% -$8.38M 1.73% 13
2025
Q3 		$38M Buy
3,252,250
+40,393
+1% +$459K 2.6% 10
2025
Q2 		$36.3M Sell
3,211,857
-822,459
-20% -$9.22M 3.79% 9
2025
Q1 		$46.5M Sell
4,034,316
-203,505
-5% -$2.39M 4.74% 7
2024
Q4 		$49.4M Buy
4,237,821
+588,021
+16% +$7.08M 7.76% 4
2024
Q3 		$45.2M Buy
3,649,800
+1,285,382
+54% +$15.4M 4.95% 5
2024
Q2 		$27.8M Sell
2,364,418
-4,188,147
-64% -$47.2M 3.02% 6
2024
Q1 		$75.1M Sell
6,552,565
-1,360,428
-17% -$15.4M 8.84% 3
2023
Q4 		$90.6M Buy
7,912,993
+877,045
+12% +$9.26M 8.92% 3
2023
Q3 		$71.3M Buy
7,035,948
+519,583
+8% +$5.65M 8.29% 4
2023
Q2 		$73.4M Buy
6,516,365
+410,566
+7% +$4.62M 6.68% 4
2023
Q1 		$70.4M Buy
6,105,799
+222,552
+4% +$2.58M 8.42% 3
2022
Q4 		$69.4M Buy
5,883,247
+618,342
+12% +$6.95M 8.15% 2
2022
Q3 		$57.9M Sell
5,264,905
-662,075
-11% -$8.26M 8.21% 2
2022
Q2 		$73.9M Buy
5,926,980
+2,117,051
+56% +$26.8M 8.8% 2
2022
Q1 		$50.9M Sell
3,809,929
-2,239,439
-37% -$32.2M 7.05% 3
2021
Q4 		$97.5M Buy
6,049,368
+239,242
+4% +$3.75M 9.54% 1
2021
Q3 		$90.8M Buy
5,810,126
+89,989
+2% +$1.46M 7.72% 2
2021
Q2 		$91.6M Buy
5,720,137
+593,837
+12% +$9.24M 7.01% 3
2021
Q1 		$77.6M Buy
5,126,300
+147,092
+3% +$2.22M 4.91% 2
2020
Q4 		$76.5M Buy
4,979,208
+545,650
+12% +$8.06M 5.29% 2
2020
Q3 		$64.4M Buy
4,433,558
+1,467,147
+49% +$21.3M 9% 2
2020
Q2 		$41.6M Buy
2,966,411
+1,103,490
+59% +$15.1M 6.57% 5
2020
Q1 		$25.6M Buy
+1,862,921
New +$26.9M 4.83% 6
2019
Q4 		– Sell
-591,910
Closed -$8.5M – 117
2019
Q3 		$8.5M Sell
591,910
-3,237,232
-85% -$46.4M 1.89% 10
2019
Q2 		$53.6M Buy
3,829,142
+237,127
+7% +$3.24M 7.49% 3
2019
Q1 		$48.7M Buy
3,592,015
+944,747
+36% +$12.5M 8.05% 3
2018
Q4 		$33.2M Buy
2,647,268
+706,650
+36% +$8.84M 5.23% 5
2018
Q3 		$24.9M Buy
1,940,618
+443,756
+30% +$5.84M 6.46% 4
2018
Q2 		$19.9M Buy
1,496,862
+663,125
+80% +$8.72M 7.68% 4
2018
Q1 		$11M Buy
833,737
+819,932
+5,939% +$11M 3.55% 8
2017
Q4 		$194K Sell
13,805
-8,200
-37% -$115K 0.05% 105
2017
Q3 		$312K Sell
22,005
-3,067
-12% -$43.7K 0.09% 76
2017
Q2 		$352K Buy
+25,072
New +$350K 0.1% 77

Other funds holding NAD

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bramshill Investments's NAD Position: Q1 2026 in Review

Bramshill Investments reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 88% in Q1 2026, selling an estimated $27.1M and leaving 296,999 shares worth $3.42M. The position accounts for 0.29% of the portfolio, ranked #18.

Bramshill Investments first reported a position in NAD in Q2 2017 and has held it in 35 quarters since. The position peaked at $97.5M in Q4 2021. 283 funds tracked by Wall St. Rank hold NAD as of Q1 2026.

  • Bramshill Investments held 296,999 shares of Nuveen Quality Municipal Income Fund worth $3.42M as of Q1 2026.
  • Bramshill Investments sold 2,254,168 Nuveen Quality Municipal Income Fund shares in Q1 2026, an estimated $27.1M.
  • Nuveen Quality Municipal Income Fund made up 0.29% of Bramshill Investments's portfolio in Q1 2026, its #18 holding.
  • Bramshill Investments first reported a position in Nuveen Quality Municipal Income Fund in Q2 2017 and has held it in 35 quarters since.
  • Bramshill Investments's Nuveen Quality Municipal Income Fund position peaked at $97.5M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.