Carlton Hofferkamp & Jenks Wealth Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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	$175K	Hold	15,000	–	–	0.06%	143
2026 Q1	$176K	Hold	15,000	–	–	0.06%	141
2025 Q4	$180K	Hold	15,000	–	–	0.06%	139
2025 Q3	$179K	Hold	15,000	–	–	0.06%	140
2025 Q2	$167K	Hold	15,000	–	–	0.06%	137
2025 Q1	$166K	Hold	15,000	–	–	0.07%	130
2024 Q4	$179K	Hold	15,000	–	–	0.07%	131
2024 Q3	$179K	Hold	15,000	–	–	0.07%	134
2024 Q2	$176K	Hold	15,000	–	–	0.07%	135
2024 Q1	$163K	Hold	15,000	–	–	0.07%	125
2023 Q4	$166K	Hold	15,000	–	–	0.07%	130
2023 Q3	$144K	Sell	15,000 -5,000	-25%	-$54.4K	0.07%	124
2023 Q2	$220K	Hold	20,000	–	–	0.1%	124
2023 Q1	$227K	Hold	20,000	–	–	0.1%	119
2022 Q4	$237K	Buy	+20,000	New	+$225K	0.1%	124

Other funds holding NAD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 32.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's NAD Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 15,000 shares worth $175K. The position accounts for 0.06% of the portfolio, ranked #143.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in NAD in Q4 2022 and has held it in 15 quarters since. The position peaked at $237K in Q4 2022. 198 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 15,000 shares of Nuveen Quality Municipal Income Fund worth $175K as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Quality Municipal Income Fund made up 0.06% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #143 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2022 and has held it in 15 quarters since.
Carlton Hofferkamp & Jenks Wealth Management's Nuveen Quality Municipal Income Fund position peaked at $237K in Q4 2022.
198 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.