Chas P. Smith & Associates (CPS)’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Chas P. Smith & Associates (CPS)’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	$157K	Buy	+12,950	New	+$153K	0.01%	193

Other funds holding NAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s NAD Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) opened a new position in Nuveen Quality Municipal Income Fund (NAD) in Q2 2026: 12,950 shares worth $157K. The stake represents 0.01% of the portfolio and ranks #193 among its holdings.

285 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Chas P. Smith & Associates (CPS) held 12,950 shares of Nuveen Quality Municipal Income Fund worth $157K as of Q2 2026.
Nuveen Quality Municipal Income Fund was a new Chas P. Smith & Associates (CPS) position in Q2 2026.
Nuveen Quality Municipal Income Fund made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #193 holding.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.