Capital Investment Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.7M Sell
305,660
-2,241
-0.7% -$26.5K 0.05% 185
2026
Q1
$3.54M Sell
307,901
-20,927
-6% -$251K 0.05% 172
2025
Q4
$3.95M Sell
328,828
-30,871
-9% -$369K 0.06% 166
2025
Q3
$4.2M Sell
359,699
-355
-0.1% -$4.04K 0.07% 160
2025
Q2
$4.07M Sell
360,054
-14,852
-4% -$167K 0.07% 156
2025
Q1
$4.32M Buy
374,906
+5,924
+2% +$69.6K 0.08% 147
2024
Q4
$4.3M Buy
368,982
+500
+0.1% +$6.02K 0.09% 146
2024
Q3
$4.56M Sell
368,482
-179
-0% -$2.15K 0.09% 144
2024
Q2
$4.33M Sell
368,661
-11,385
-3% -$128K 0.1% 139
2024
Q1
$4.36M Buy
380,046
+1,180
+0.3% +$13.3K 0.1% 139
2023
Q4
$4.34M Sell
378,866
-43,136
-10% -$455K 0.11% 134
2023
Q3
$4.28M Buy
422,002
+9,113
+2% +$99.2K 0.12% 132
2023
Q2
$4.65M Buy
412,889
+663
+0.2% +$7.46K 0.14% 110
2023
Q1
$4.75M Buy
412,226
+8,873
+2% +$103K 0.14% 121
2022
Q4
$4.76M Buy
403,353
+58,685
+17% +$660K 0.14% 125
2022
Q3
$3.79M Buy
344,668
+6,629
+2% +$82.7K 0.13% 126
2022
Q2
$4.21M Buy
338,039
+14,936
+5% +$189K 0.14% 122
2022
Q1
$4.32M Buy
323,103
+44,026
+16% +$632K 0.13% 127
2021
Q4
$4.5M Sell
279,077
-3,218
-1% -$50.4K 0.14% 121
2021
Q3
$4.41M Buy
282,295
+4,079
+1% +$66.1K 0.15% 119
2021
Q2
$4.45M Buy
278,216
+6,826
+3% +$106K 0.15% 121
2021
Q1
$4.11M Buy
271,390
+33,869
+14% +$511K 0.15% 114
2020
Q4
$3.65M Buy
237,521
+43,907
+23% +$649K 0.15% 110
2020
Q3
$2.81M Buy
193,614
+7,301
+4% +$106K 0.13% 115
2020
Q2
$2.61M Sell
186,313
-2,561
-1% -$34.9K 0.14% 115
2020
Q1
$2.6M Sell
188,874
-8,064
-4% -$117K 0.17% 111
2019
Q4
$2.88M Sell
196,938
-6,889
-3% -$99.6K 0.14% 123
2019
Q3
$2.93M Sell
203,827
-1,144
-0.6% -$16.4K 0.15% 123
2019
Q2
$2.87M Sell
204,971
-1,650
-0.8% -$22.5K 0.16% 117
2019
Q1
$2.8M Buy
206,621
+69,631
+51% +$922K 0.16% 117
2018
Q4
$1.72M Buy
136,990
+1,197
+0.9% +$15K 0.11% 147
2018
Q3
$1.74M Buy
135,793
+2,259
+2% +$29.7K 0.1% 155
2018
Q2
$1.78M Sell
133,534
-1,591
-1% -$20.9K 0.11% 150
2018
Q1
$1.78M Buy
135,125
+19,524
+17% +$261K 0.12% 150
2017
Q4
$1.63M Sell
115,601
-1,402
-1% -$19.7K 0.11% 157
2017
Q3
$1.66M Sell
117,003
-1,493
-1% -$21.3K 0.11% 152
2017
Q2
$1.66M Sell
118,496
-264
-0.2% -$3.68K 0.12% 148
2017
Q1
$1.63M Sell
118,760
-2,444
-2% -$33.7K 0.12% 150
2016
Q4
$1.69M Sell
121,204
-329
-0.3% -$4.58K 0.14% 142
2016
Q3
$1.83M Buy
121,533
+29,877
+33% +$464K 0.16% 130
2016
Q2
$1.43M Sell
91,656
-5,187
-5% -$79.6K 0.13% 143
2016
Q1
$1.43M Sell
96,843
-4,598
-5% -$67.2K 0.14% 138
2015
Q4
$1.48M Sell
101,441
-4,285
-4% -$60.2K 0.15% 133
2015
Q3
$1.46M Buy
105,726
+2,323
+2% +$31.6K 0.16% 134
2015
Q2
$1.4M Sell
103,403
-2,608
-2% -$36.7K 0.15% 140
2015
Q1
$1.52M Sell
106,011
-2,291
-2% -$32.8K 0.16% 135
2014
Q4
$1.55M Sell
108,302
-2,487
-2% -$35.2K 0.17% 122
2014
Q3
$1.53M Buy
110,789
+410
+0.4% +$5.67K 0.18% 128
2014
Q2
$1.56M Sell
110,379
-129
-0.1% -$1.79K 0.18% 129
2014
Q1
$1.48M Buy
110,508
+67
+0.1% +$895 0.19% 128
2013
Q4
$1.39M Buy
+110,441
New +$1.4M 0.18% 133

Other funds holding NAD

Capital Investment Advisors's NAD Position: Q2 2026 in Review

Capital Investment Advisors reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 0.73% in Q2 2026, selling an estimated $26.5K and leaving 305,660 shares worth $3.7M. The position accounts for 0.05% of the portfolio, ranked #185.

Capital Investment Advisors first reported a position in NAD in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.76M in Q4 2022. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Capital Investment Advisors held 305,660 shares of Nuveen Quality Municipal Income Fund worth $3.7M as of Q2 2026.
  • Capital Investment Advisors sold 2,241 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $26.5K.
  • Nuveen Quality Municipal Income Fund made up 0.05% of Capital Investment Advisors's portfolio in Q2 2026, its #185 holding.
  • Capital Investment Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q4 2013 and has held it in 51 quarters since.
  • Capital Investment Advisors's Nuveen Quality Municipal Income Fund position peaked at $4.76M in Q4 2022.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.