Brown Advisory’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Brown Advisory’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	$228K	Sell	19,865 -2,978	-13%	-$35.8K	﹤0.01%	1286
2025 Q4	$275K	Sell	22,843 -4,031	-15%	-$48.2K	﹤0.01%	1239
2025 Q3	$314K	Sell	26,874 -200	-0.7%	-$2.27K	﹤0.01%	1188
2025 Q2	$306K	Sell	27,074 -1,100	-4%	-$12.3K	﹤0.01%	1158
2025 Q1	$325K	Sell	28,174 -1,214	-4%	-$14.3K	﹤0.01%	1115
2024 Q4	$343K	Buy	29,388 +1,600	+6%	+$19.3K	﹤0.01%	1118
2024 Q3	$344K	Sell	27,788 -824	-3%	-$9.89K	﹤0.01%	1072
2024 Q2	$336K	Sell	28,612 -8,825	-24%	-$99.5K	﹤0.01%	1043
2024 Q1	$429K	Buy	37,437 +8,693	+30%	+$98.2K	﹤0.01%	978
2023 Q4	$329K	Sell	28,744 -31,148	-52%	-$329K	﹤0.01%	1036
2023 Q3	$607K	Sell	59,892 -178	-0.3%	-$1.94K	﹤0.01%	861
2023 Q2	$677K	Hold	60,070	–	–	﹤0.01%	833
2023 Q1	$693K	Buy	60,070 +42,085	+234%	+$487K	﹤0.01%	842
2022 Q4	$212K	Sell	17,985 -20,985	-54%	-$236K	﹤0.01%	1118
2022 Q3	$429K	Hold	38,970	–	–	﹤0.01%	895
2022 Q2	$486K	Buy	+38,970	New	+$493K	﹤0.01%	853

Other funds holding NAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brown Advisory's NAD Position: Q1 2026 in Review

Brown Advisory reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 13% in Q1 2026, selling an estimated $35.8K and leaving 19,865 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Brown Advisory first reported a position in NAD in Q2 2022 and has held it in 16 quarters since. The position peaked at $693K in Q1 2023. 283 funds tracked by Wall St. Rank hold NAD as of Q1 2026.

Brown Advisory held 19,865 shares of Nuveen Quality Municipal Income Fund worth $228K as of Q1 2026.
Brown Advisory sold 2,978 Nuveen Quality Municipal Income Fund shares in Q1 2026, an estimated $35.8K.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1286 holding.
Brown Advisory first reported a position in Nuveen Quality Municipal Income Fund in Q2 2022 and has held it in 16 quarters since.
Brown Advisory's Nuveen Quality Municipal Income Fund position peaked at $693K in Q1 2023.
283 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.