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Choreo LLC’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Choreo LLC’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 		– Sell
-11,417
Closed -$133K – 1758
2026
Q1 		$133K Sell
11,417
-29,632
-72% -$356K ﹤0.01% 1526
2025
Q4 		$499K Sell
41,049
-11,678
-22% -$140K 0.01% 925
2025
Q3 		$620K Sell
52,727
-6,251
-11% -$71.1K 0.01% 829
2025
Q2 		$670K Sell
58,978
-32,112
-35% -$360K 0.01% 752
2025
Q1 		$1.06M Buy
91,090
+1,626
+2% +$19.1K 0.02% 536
2024
Q4 		$1.04M Sell
89,464
-5,655
-6% -$68K 0.01% 561
2024
Q3 		$1.18M Sell
95,119
-8,937
-9% -$107K 0.02% 515
2024
Q2 		$1.22M Buy
104,056
+63,508
+157% +$716K 0.02% 451
2024
Q1 		$465K Buy
+40,548
New +$458K 0.01% 442
2017
Q1 		– Sell
-15,840
Closed -$221K – 290
2016
Q4 		$221K Buy
15,840
+9
+0.1% +$125 0.04% 229
2016
Q3 		$239K Buy
+15,831
New +$246K 0.04% 202

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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

Choreo LLC's NAD Position: Q2 2026 in Review

Choreo LLC sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2026, closing a stake of 11,417 shares — an estimated $133K sold.

Choreo LLC first reported a position in NAD in Q3 2016 and held it in 11 quarters. The position peaked at $1.22M in Q2 2024. 285 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Choreo LLC reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 11,417 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $133K.
  • Choreo LLC first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 11 quarters.
  • Choreo LLC's Nuveen Quality Municipal Income Fund position peaked at $1.22M in Q2 2024.
  • 285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.