CP
NAD icon

Camelot Portfolios’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Camelot Portfolios’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 		$156K Sell
12,910
-811
-6% -$9.58K 0.11% 191
2026
Q1 		$158K Sell
13,721
-108
-0.8% -$1.3K 0.12% 183
2025
Q4 		$166K Sell
13,829
-2,720
-16% -$32.5K 0.1% 196
2025
Q3 		$193K Sell
16,549
-623
-4% -$7.08K 0.11% 187
2025
Q2 		$194K Buy
17,172
+626
+4% +$7.02K 0.12% 189
2025
Q1 		$191K Buy
16,546
+4,883
+42% +$57.4K 0.12% 188
2024
Q4 		$136K Sell
11,663
-17
-0.1% -$205 0.15% 126
2024
Q3 		$145K Buy
11,680
+10,085
+632% +$121K 0.14% 130
2024
Q2 		$18.7K Buy
+1,595
New +$18K 0.01% 372
2022
Q4 		– Sell
-17,031
Closed -$187K – 190
2022
Q3 		$187K Sell
17,031
-6,394
-27% -$79.8K 0.18% 131
2022
Q2 		$292K Sell
23,425
-2,507
-10% -$31.7K 0.18% 164
2022
Q1 		$346K Sell
25,932
-3,527
-12% -$50.7K 0.17% 158
2021
Q4 		$475K Buy
29,459
+9,669
+49% +$151K 0.19% 154
2021
Q3 		$309K Sell
19,790
-14,643
-43% -$237K 0.16% 164
2021
Q2 		$551K Sell
34,433
-3,833
-10% -$59.6K 0.22% 128
2021
Q1 		$579K Buy
38,266
+4,908
+15% +$74K 0.24% 123
2020
Q4 		$513K Sell
33,358
-940
-3% -$13.9K 0.27% 100
2020
Q3 		$498K Sell
34,298
-936
-3% -$13.6K 0.31% 85
2020
Q2 		$494K Sell
35,234
-6,262
-15% -$85.4K 0.32% 92
2020
Q1 		$570K Buy
41,496
+7,624
+23% +$110K 0.32% 85
2019
Q4 		$495K Buy
33,872
+3,369
+11% +$48.7K 0.21% 119
2019
Q3 		$438K Sell
30,503
-1,229
-4% -$17.6K 0.21% 118
2019
Q2 		$444K Buy
+31,732
New +$434K 0.18% 138

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Camelot Portfolios's NAD Position: Q2 2026 in Review

Camelot Portfolios reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 5.9% in Q2 2026, selling an estimated $9.58K and leaving 12,910 shares worth $156K. The position accounts for 0.11% of the portfolio, ranked #191.

Camelot Portfolios first reported a position in NAD in Q2 2019 and has held it in 23 quarters since. The position peaked at $579K in Q1 2021. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Camelot Portfolios held 12,910 shares of Nuveen Quality Municipal Income Fund worth $156K as of Q2 2026.
  • Camelot Portfolios sold 811 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $9.58K.
  • Nuveen Quality Municipal Income Fund made up 0.11% of Camelot Portfolios's portfolio in Q2 2026, its #191 holding.
  • Camelot Portfolios first reported a position in Nuveen Quality Municipal Income Fund in Q2 2019 and has held it in 23 quarters since.
  • Camelot Portfolios's Nuveen Quality Municipal Income Fund position peaked at $579K in Q1 2021.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.