Cerity Partners
NAD icon

Cerity Partners’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Cerity Partners’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 		$2.35M Sell
194,009
-16,847
-8% -$199K ﹤0.01% 1499
2026
Q1 		$2.42M Sell
210,856
-7,815
-4% -$93.9K ﹤0.01% 1379
2025
Q4 		$2.63M Buy
218,671
+20,996
+11% +$251K ﹤0.01% 1253
2025
Q3 		$2.31M Buy
197,675
+23,559
+14% +$268K ﹤0.01% 1229
2025
Q2 		$1.97M Buy
174,116
+69,513
+66% +$780K ﹤0.01% 1227
2025
Q1 		$1.21M Buy
104,603
+5,015
+5% +$58.9K ﹤0.01% 1344
2024
Q4 		$1.16M Sell
99,588
-2,204
-2% -$26.5K ﹤0.01% 1344
2024
Q3 		$1.26M Buy
101,792
+9,919
+11% +$119K ﹤0.01% 1303
2024
Q2 		$1.08M Buy
91,873
+5,530
+6% +$62.4K ﹤0.01% 1192
2024
Q1 		$990K Sell
86,343
-1,000
-1% -$11.3K ﹤0.01% 1284
2023
Q4 		$1M Buy
87,343
+29,536
+51% +$312K ﹤0.01% 981
2023
Q3 		$586K Buy
57,807
+30,862
+115% +$336K ﹤0.01% 921
2023
Q2 		$303K Buy
26,945
+6,014
+29% +$67.7K ﹤0.01% 1385
2023
Q1 		$242K Sell
20,931
-1,080
-5% -$12.5K ﹤0.01% 1641
2022
Q4 		$259K Buy
+22,011
New +$247K ﹤0.01% 1208

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

Cerity Partners's NAD Position: Q2 2026 in Review

Cerity Partners reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 8% in Q2 2026, selling an estimated $199K and leaving 194,009 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Cerity Partners first reported a position in NAD in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.63M in Q4 2025. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Cerity Partners held 194,009 shares of Nuveen Quality Municipal Income Fund worth $2.35M as of Q2 2026.
  • Cerity Partners sold 16,847 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $199K.
  • Nuveen Quality Municipal Income Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1499 holding.
  • Cerity Partners first reported a position in Nuveen Quality Municipal Income Fund in Q4 2022 and has held it in 15 quarters since.
  • Cerity Partners's Nuveen Quality Municipal Income Fund position peaked at $2.63M in Q4 2025.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.