Compass Financial Group (South Dakota)’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Compass Financial Group (South Dakota)’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	$194K	Sell	15,974 -6,432	-29%	-$76K	0.02%	116
2026 Q1	$258K	Buy	22,406 +74	+0.3%	+$889	0.04%	88
2025 Q4	$268K	Buy	22,332 +148	+0.7%	+$1.77K	0.04%	85
2025 Q3	$259K	Buy	22,184 +122	+0.6%	+$1.39K	0.04%	86
2025 Q2	$249K	Buy	22,062 +120	+0.5%	+$1.35K	0.04%	83
2025 Q1	$253K	Buy	21,942 +75	+0.3%	+$881	0.05%	80
2024 Q4	$255K	Buy	21,867 +145	+0.7%	+$1.75K	0.05%	79
2024 Q3	$269K	Buy	21,722 +108	+0.5%	+$1.3K	0.05%	79
2024 Q2	$254K	Buy	21,614 +22	+0.1%	+$248	0.06%	75
2024 Q1	$247K	Buy	21,592 +65	+0.3%	+$734	0.06%	77
2023 Q4	$246K	Sell	21,527 -13,544	-39%	-$143K	0.07%	79
2023 Q3	$356K	Buy	35,071 +194	+0.6%	+$2.11K	0.11%	53
2023 Q2	$393K	Buy	34,877 +190	+0.5%	+$2.14K	0.12%	52
2023 Q1	$400K	Buy	34,687 +127	+0.4%	+$1.47K	0.13%	50
2022 Q4	$408K	Buy	+34,560	New	+$388K	0.15%	47

Other funds holding NAD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 32.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Compass Financial Group (South Dakota)'s NAD Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 29% in Q2 2026, selling an estimated $76K and leaving 15,974 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #116.

Compass Financial Group (South Dakota) first reported a position in NAD in Q4 2022 and has held it in 15 quarters since. The position peaked at $408K in Q4 2022. 176 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Compass Financial Group (South Dakota) held 15,974 shares of Nuveen Quality Municipal Income Fund worth $194K as of Q2 2026.
Compass Financial Group (South Dakota) sold 6,432 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $76K.
Nuveen Quality Municipal Income Fund made up 0.02% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #116 holding.
Compass Financial Group (South Dakota) first reported a position in Nuveen Quality Municipal Income Fund in Q4 2022 and has held it in 15 quarters since.
Compass Financial Group (South Dakota)'s Nuveen Quality Municipal Income Fund position peaked at $408K in Q4 2022.
176 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.