CAPTRUST Financial Advisors
NAD icon

CAPTRUST Financial Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

CAPTRUST Financial Advisors’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 		$454K Buy
37,429
+176
+0.5% +$2.08K ﹤0.01% 2257
2026
Q1 		$428K Sell
37,253
-52
-0.1% -$625 ﹤0.01% 2139
2025
Q4 		$448K Buy
37,305
+52
+0.1% +$621 ﹤0.01% 1960
2025
Q3 		$435K Sell
37,253
-6,773
-15% -$77K ﹤0.01% 1906
2025
Q2 		$497K Buy
44,026
+17,202
+64% +$193K ﹤0.01% 1733
2025
Q1 		$309K Buy
26,824
+9,409
+54% +$111K ﹤0.01% 1921
2024
Q4 		$203K Hold
17,415
– – ﹤0.01% 2135
2024
Q3 		$216K Hold
17,415
– – ﹤0.01% 2084
2024
Q2 		$204K Hold
17,415
– – ﹤0.01% 2029
2024
Q1 		$200K Hold
17,415
– – ﹤0.01% 1995
2023
Q4 		$199K Sell
17,415
-867
-5% -$9.15K ﹤0.01% 2405
2023
Q3 		$185K Sell
18,282
-367
-2% -$3.99K ﹤0.01% 2313
2023
Q2 		$210K Sell
18,649
-5,778
-24% -$65.1K ﹤0.01% 2226
2023
Q1 		$282K Sell
24,427
-3,423
-12% -$39.6K ﹤0.01% 1793
2022
Q4 		$329K Buy
27,850
+2,823
+11% +$31.7K ﹤0.01% 1585
2022
Q3 		$275K Buy
+25,027
New +$312K ﹤0.01% 1603

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

CAPTRUST Financial Advisors's NAD Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Nuveen Quality Municipal Income Fund (NAD) stake by 0.47% in Q2 2026, buying an estimated $2.08K and bringing the position to 37,429 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

CAPTRUST Financial Advisors first reported a position in NAD in Q3 2022 and has held it in 16 quarters since. The position peaked at $497K in Q2 2025. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • CAPTRUST Financial Advisors held 37,429 shares of Nuveen Quality Municipal Income Fund worth $454K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 176 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $2.08K.
  • Nuveen Quality Municipal Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2257 holding.
  • CAPTRUST Financial Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Nuveen Quality Municipal Income Fund position peaked at $497K in Q2 2025.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.