CPIG
NAD icon

Chicago Partners Investment Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Chicago Partners Investment Group’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 		$319K Hold
27,473
– – 0.01% 1212
2026
Q1 		$323K Sell
27,473
-918
-3% -$11K 0.01% 1102
2025
Q4 		$340K Buy
28,391
+240
+0.9% +$2.87K 0.01% 963
2025
Q3 		$337K Buy
28,151
+1,304
+5% +$14.8K 0.01% 886
2025
Q2 		$297K Buy
26,847
+264
+1% +$2.96K 0.01% 847
2025
Q1 		$303K Buy
26,583
+498
+2% +$5.85K 0.01% 684
2024
Q4 		$306K Buy
26,085
+356
+1% +$4.28K 0.01% 649
2024
Q3 		$308K Buy
25,729
+345
+1% +$4.14K 0.01% 616
2024
Q2 		$298K Buy
25,384
+9,255
+57% +$104K 0.01% 594
2024
Q1 		$177K Sell
16,129
-2,360
-13% -$26.7K 0.01% 704
2023
Q4 		$205K Buy
+18,489
New +$195K 0.01% 653
2023
Q2 		– Sell
-15,656
Closed -$178K – 704
2023
Q1 		$178K Buy
+15,656
New +$181K 0.01% 625
2018
Q4 		– Sell
-671
Closed -$8K – 689
2018
Q3 		$8K Hold
671
– – ﹤0.01% 860
2018
Q2 		$9K Hold
671
– – ﹤0.01% 822
2018
Q1 		$9K Hold
671
– – ﹤0.01% 789
2017
Q4 		$9K Sell
671
-6,800
-91% -$95.4K ﹤0.01% 765
2017
Q3 		$106K Sell
7,471
-6,129
-45% -$87.4K 0.02% 338
2017
Q2 		$190K Buy
13,600
+12,929
+1,927% +$180K 0.05% 205
2017
Q1 		$9K Hold
671
– – ﹤0.01% 460
2016
Q4 		$9K Hold
671
– – ﹤0.01% 438
2016
Q3 		$10K Buy
+671
New +$10.4K ﹤0.01% 413

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

Chicago Partners Investment Group's NAD Position: Q2 2026 in Review

Chicago Partners Investment Group held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 27,473 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1212.

Chicago Partners Investment Group first reported a position in NAD in Q3 2016 and has held it in 21 quarters since. The position peaked at $340K in Q4 2025. 285 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Chicago Partners Investment Group held 27,473 shares of Nuveen Quality Municipal Income Fund worth $319K as of Q2 2026.
  • Chicago Partners Investment Group left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen Quality Municipal Income Fund made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1212 holding.
  • Chicago Partners Investment Group first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and has held it in 21 quarters since.
  • Chicago Partners Investment Group's Nuveen Quality Municipal Income Fund position peaked at $340K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.