Cornerstone Advisory’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Cornerstone Advisory’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	$9.86M	Sell	813,878 -33,548	-4%	-$396K	0.82%	24
2026 Q1	$9.75M	Sell	847,426 -31,030	-4%	-$373K	0.92%	25
2025 Q4	$10.6M	Sell	878,456 -6,718	-0.8%	-$80.3K	1.01%	25
2025 Q3	$10.3M	Buy	885,174 +86,502	+11%	+$984K	1.02%	25
2025 Q2	$9.02M	Buy	798,672 +113,038	+16%	+$1.27M	0.97%	27
2025 Q1	$7.8M	Buy	685,634 +327,888	+92%	+$3.85M	0.91%	27
2024 Q4	$4.25M	Buy	357,746 +161,384	+82%	+$1.94M	0.48%	46
2024 Q3	$2.43M	Buy	196,362 +559	+0.3%	+$6.71K	0.32%	57
2024 Q2	$2.3M	Sell	195,803 -27,408	-12%	-$309K	0.32%	55
2024 Q1	$2.56M	Buy	223,211 +7,300	+3%	+$82.5K	0.36%	55
2023 Q4	$2.47M	Sell	215,911 -59,317	-22%	-$626K	0.39%	50
2023 Q3	$2.79M	Sell	275,228 -37,532	-12%	-$408K	0.49%	43
2023 Q2	$3.52M	Sell	312,760 -1,221	-0.4%	-$13.7K	0.62%	34
2023 Q1	$3.62M	Buy	313,981 +4,892	+2%	+$56.6K	0.65%	31
2022 Q4	$3.65M	Buy	309,089 +70,403	+29%	+$791K	0.72%	31
2022 Q3	$2.63M	Buy	238,686 +1,644	+0.7%	+$20.5K	0.59%	35
2022 Q2	$2.96M	Sell	237,042 -18,032	-7%	-$228K	0.68%	31
2022 Q1	$3.41M	Sell	255,074 -7,964	-3%	-$114K	0.52%	37
2021 Q4	$4.24M	Sell	263,038 -5,179	-2%	-$81.1K	0.61%	32
2021 Q3	$4.19M	Sell	268,217 -1,579	-0.6%	-$25.6K	0.69%	30
2021 Q2	$4.32M	Buy	+269,796	New	+$4.2M	0.73%	30

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

Cornerstone Advisory's NAD Position: Q2 2026 in Review

Cornerstone Advisory reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 4% in Q2 2026, selling an estimated $396K and leaving 813,878 shares worth $9.86M. The position accounts for 0.82% of the portfolio, ranked #24.

Cornerstone Advisory first reported a position in NAD in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.6M in Q4 2025. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Cornerstone Advisory held 813,878 shares of Nuveen Quality Municipal Income Fund worth $9.86M as of Q2 2026.
Cornerstone Advisory sold 33,548 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $396K.
Nuveen Quality Municipal Income Fund made up 0.82% of Cornerstone Advisory's portfolio in Q2 2026, its #24 holding.
Cornerstone Advisory first reported a position in Nuveen Quality Municipal Income Fund in Q2 2021 and has held it in 21 quarters since.
Cornerstone Advisory's Nuveen Quality Municipal Income Fund position peaked at $10.6M in Q4 2025.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.