Delta Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104K | Hold |
9,000
| – | – | 0.01% | 200 |
|
|
2025
Q4 | $108K | Hold |
9,000
| – | – | 0.01% | 196 |
|
|
2025
Q3 | $105K | Sell |
9,000
-2,000
| -18% | -$22.7K | 0.01% | 195 |
|
|
2025
Q2 | $124K | Hold |
11,000
| – | – | 0.01% | 180 |
|
|
2025
Q1 | $127K | Hold |
11,000
| – | – | 0.01% | 175 |
|
|
2024
Q4 | $128K | Buy |
11,000
+4,000
| +57% | +$48.1K | 0.01% | 180 |
|
|
2024
Q3 | $86.7K | Hold |
7,000
| – | – | 0.01% | 212 |
|
|
2024
Q2 | $82.2K | Hold |
7,000
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $80.2K | Hold |
7,000
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $80.2K | Hold |
7,000
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $71K | Hold |
7,000
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $78.9K | Hold |
7,000
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $80.7K | Hold |
7,000
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $82.6K | Buy |
+7,000
| New | +$78.7K | 0.01% | 190 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$113K | – | 413 |
|
|
2021
Q4 | $113K | Hold |
7,000
| – | – | 0.01% | 168 |
|
|
2021
Q3 | $109K | Hold |
7,000
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $112K | Hold |
7,000
| – | – | 0.01% | 166 |
|
|
2021
Q1 | $106K | Hold |
7,000
| – | – | 0.01% | 168 |
|
|
2020
Q4 | $108K | Hold |
7,000
| – | – | 0.01% | 154 |
|
|
2020
Q3 | $102K | Hold |
7,000
| – | – | 0.01% | 148 |
|
|
2020
Q2 | $98K | Sell |
7,000
-7,171
| -51% | -$97.8K | 0.01% | 149 |
|
|
2020
Q1 | $195K | Hold |
14,171
| – | – | 0.03% | 113 |
|
|
2019
Q4 | $207K | Hold |
14,171
| – | – | 0.03% | 128 |
|
|
2019
Q3 | $203K | Hold |
14,171
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $198K | Hold |
14,171
| – | – | 0.03% | 126 |
|
|
2019
Q1 | $192K | Hold |
14,171
| – | – | 0.03% | 123 |
|
|
2018
Q4 | $178K | Hold |
14,171
| – | – | 0.03% | 129 |
|
|
2018
Q3 | $181K | Hold |
14,171
| – | – | 0.02% | 139 |
|
|
2018
Q2 | $188K | Hold |
14,171
| – | – | 0.03% | 129 |
|
|
2018
Q1 | $186K | Hold |
14,171
| – | – | 0.03% | 129 |
|
|
2017
Q4 | $199K | Hold |
14,171
| – | – | 0.03% | 124 |
|
|
2017
Q3 | $201K | Sell |
14,171
-171
| -1% | -$2.44K | 0.03% | 111 |
|
|
2017
Q2 | $201K | Hold |
14,342
| – | – | 0.03% | 108 |
|
|
2017
Q1 | $196K | Hold |
14,342
| – | – | 0.03% | 109 |
|
|
2016
Q4 | $200K | Hold |
14,342
| – | – | 0.03% | 106 |
|
|
2016
Q3 | $216K | Buy |
+14,342
| New | +$223K | 0.04% | 101 |
|
Other funds holding NAD
GC
MGAM
Delta Asset Management's NAD Position: Q1 2026 in Review
Delta Asset Management held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q1 2026 at 9,000 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #200.
Delta Asset Management first reported a position in NAD in Q3 2016 and has held it in 36 quarters since. The position peaked at $216K in Q3 2016. 283 funds tracked by Wall St. Rank hold NAD as of Q1 2026.
- Delta Asset Management held 9,000 shares of Nuveen Quality Municipal Income Fund worth $104K as of Q1 2026.
- Delta Asset Management left its Nuveen Quality Municipal Income Fund share count unchanged in Q1 2026.
- Nuveen Quality Municipal Income Fund made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #200 holding.
- Delta Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and has held it in 36 quarters since.
- Delta Asset Management's Nuveen Quality Municipal Income Fund position peaked at $216K in Q3 2016.
- 283 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.