Deutsche Bank
NAD icon

Deutsche Bank’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Deutsche Bank’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 		$5.05M Hold
416,376
– – ﹤0.01% 1374
2026
Q1 		$4.79M Hold
416,376
– – ﹤0.01% 1314
2025
Q4 		$5M Hold
416,376
– – ﹤0.01% 1295
2025
Q3 		$4.87M Sell
416,376
-419,624
-50% -$4.77M ﹤0.01% 1321
2025
Q2 		$9.44M Sell
836,000
-820,000
-50% -$9.2M ﹤0.01% 1012
2025
Q1 		$19.1M Hold
1,656,000
– – 0.01% 836
2024
Q4 		$19.3M Hold
1,656,000
– – 0.01% 838
2024
Q3 		$20.5M Hold
1,656,000
– – 0.01% 823
2024
Q2 		$19.4M Hold
1,656,000
– – 0.01% 825
2024
Q1 		$19M Buy
1,656,000
+240,000
+17% +$2.71M 0.01% 833
2023
Q4 		$16.2M Buy
1,416,000
+22,305
+2% +$235K 0.01% 847
2023
Q3 		$14.1M Buy
1,393,695
+477,695
+52% +$5.2M 0.01% 781
2023
Q2 		$10.3M Hold
916,000
– – 0.01% 972
2023
Q1 		$10.6M Hold
916,000
– – 0.01% 949
2022
Q4 		$10.8M Sell
916,000
-744,000
-45% -$8.36M 0.01% 939
2022
Q3 		$18.3M Buy
1,660,000
+400,000
+32% +$4.99M 0.01% 783
2022
Q2 		$15.7M Buy
1,260,000
+400,000
+47% +$5.06M 0.01% 848
2022
Q1 		$11.5M Buy
+860,000
New +$12.4M 0.01% 1044
2016
Q4 		– Sell
-3,457
Closed -$52K – 5017
2016
Q3 		$52K Buy
3,457
+1,866
+117% +$29K ﹤0.01% 4203
2016
Q2 		$24K Buy
+1,591
New +$24.4K ﹤0.01% 4702

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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

Deutsche Bank's NAD Position: Q2 2026 in Review

Deutsche Bank held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 416,376 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Deutsche Bank first reported a position in NAD in Q2 2016 and has held it in 20 quarters since. The position peaked at $20.5M in Q3 2024. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Deutsche Bank held 416,376 shares of Nuveen Quality Municipal Income Fund worth $5.05M as of Q2 2026.
  • Deutsche Bank left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen Quality Municipal Income Fund made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #1374 holding.
  • Deutsche Bank first reported a position in Nuveen Quality Municipal Income Fund in Q2 2016 and has held it in 20 quarters since.
  • Deutsche Bank's Nuveen Quality Municipal Income Fund position peaked at $20.5M in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.