Cohen & Steers’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Cohen & Steers’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 Q1	$3.76M	Sell	327,123 -5,000	-2%	-$60.1K	0.01%	187
2025 Q4	$3.99M	Hold	332,123	–	–	0.01%	184
2025 Q3	$3.88M	Sell	332,123 -72,000	-18%	-$819K	0.01%	181
2025 Q2	$4.56M	Sell	404,123 -9,000	-2%	-$101K	0.01%	159
2025 Q1	$4.76M	Buy	413,123 +15,000	+4%	+$176K	0.01%	160
2024 Q4	$4.64M	Buy	398,123 +10,000	+3%	+$120K	0.01%	157
2024 Q3	$4.8M	Buy	388,123 +150,000	+63%	+$1.8M	0.01%	147
2024 Q2	$2.8M	Hold	238,123	–	–	0.01%	192
2024 Q1	$2.73M	Sell	238,123 -96,287	-29%	-$1.09M	0.01%	193
2023 Q4	$3.83M	Buy	334,410 +34,000	+11%	+$359K	0.01%	158
2023 Q3	$3.05M	Buy	300,410 +2,000	+0.7%	+$21.8K	0.01%	170
2023 Q2	$3.36M	Buy	298,410 +21,530	+8%	+$242K	0.01%	166
2023 Q1	$3.19M	Sell	276,880 -26,763	-9%	-$310K	0.01%	169
2022 Q4	$3.58M	Buy	303,643 +27,344	+10%	+$307K	0.01%	168
2022 Q3	$3.04M	Sell	276,299 -28,517	-9%	-$356K	0.01%	183
2022 Q2	$3.8M	Buy	304,816 +3,600	+1%	+$45.5K	0.01%	169
2022 Q1	$4.02M	Sell	301,216 -123,975	-29%	-$1.78M	0.01%	169
2021 Q4	$6.85M	Hold	425,191	–	–	0.01%	136
2021 Q3	$6.64M	Sell	425,191 -2,358	-0.6%	-$38.2K	0.01%	130
2021 Q2	$6.84M	Buy	427,549 +51,145	+14%	+$795K	0.01%	138
2021 Q1	$5.7M	Sell	376,404 -36,688	-9%	-$554K	0.01%	153
2020 Q4	$6.35M	Hold	413,092	–	–	0.02%	138
2020 Q3	$6M	Sell	413,092 -58,821	-12%	-$854K	0.02%	127
2020 Q2	$6.62M	Sell	471,913 -51,433	-10%	-$702K	0.02%	115
2020 Q1	$7.19M	Buy	523,346 +162,973	+45%	+$2.35M	0.02%	114
2019 Q4	$5.26M	Buy	360,373 +39,312	+12%	+$569K	0.01%	166
2019 Q3	$4.61M	Buy	321,061 +60,544	+23%	+$868K	0.01%	178
2019 Q2	$3.65M	Sell	260,517 -94,230	-27%	-$1.29M	0.01%	220
2019 Q1	$4.81M	Buy	354,747 +37,854	+12%	+$501K	0.01%	187
2018 Q4	$3.97M	Buy	316,893 +82,090	+35%	+$1.03M	0.01%	221
2018 Q3	$3M	Buy	234,803 +5,097	+2%	+$67.1K	0.01%	264
2018 Q2	$3.06M	Hold	229,706	–	–	0.01%	268
2018 Q1	$3.02M	Buy	229,706 +31,134	+16%	+$416K	0.01%	280
2017 Q4	$2.79M	Buy	198,572 +13,728	+7%	+$193K	0.01%	303
2017 Q3	$2.62M	Buy	184,844 +34,863	+23%	+$497K	0.01%	304
2017 Q2	$2.11M	Buy	149,981 +32,390	+28%	+$452K	0.01%	322
2017 Q1	$1.61M	Hold	117,591	–	–	﹤0.01%	344
2016 Q4	$1.64M	Buy	117,591 +74,049	+170%	+$1.03M	﹤0.01%	322
2016 Q3	$656K	Buy	+43,542	New	+$676K	﹤0.01%	366
2016 Q1	–	Sell	-24,856	Closed	-$362K	–	441
2015 Q4	$362K	Hold	24,856	–	–	﹤0.01%	397
2015 Q3	$342K	Buy	24,856 +3,128	+14%	+$42.6K	﹤0.01%	404
2015 Q2	$295K	Buy	+21,728	New	+$306K	﹤0.01%	427

Other funds holding NAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cohen & Steers's NAD Position: Q1 2026 in Review

Cohen & Steers reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 1.5% in Q1 2026, selling an estimated $60.1K and leaving 327,123 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #187.

Cohen & Steers first reported a position in NAD in Q2 2015 and has held it in 42 quarters since. The position peaked at $7.19M in Q1 2020. 283 funds tracked by Wall St. Rank hold NAD as of Q1 2026.

Cohen & Steers held 327,123 shares of Nuveen Quality Municipal Income Fund worth $3.76M as of Q1 2026.
Cohen & Steers sold 5,000 Nuveen Quality Municipal Income Fund shares in Q1 2026, an estimated $60.1K.
Nuveen Quality Municipal Income Fund made up 0.01% of Cohen & Steers's portfolio in Q1 2026, its #187 holding.
Cohen & Steers first reported a position in Nuveen Quality Municipal Income Fund in Q2 2015 and has held it in 42 quarters since.
Cohen & Steers's Nuveen Quality Municipal Income Fund position peaked at $7.19M in Q1 2020.
283 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.