Duncker Streett & Co’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
Q2 | $311K | Hold |
25,635
| – | – | 0.05% | 212 |
|
|
2026
Q1 | $295K | Hold |
25,635
| – | – | 0.06% | 211 |
|
|
2025
Q4 | $308K | Hold |
25,635
| – | – | 0.05% | 199 |
|
|
2025
Q3 | $300K | Hold |
25,635
| – | – | 0.05% | 204 |
|
|
2025
Q2 | $289K | Buy |
+25,635
| New | +$288K | 0.05% | 200 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1.17K | – | 497 |
|
|
2024
Q2 | $1.17K | Hold |
100
| – | – | ﹤0.01% | 460 |
|
|
2024
Q1 | $1.15K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2023
Q4 | $1.15K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2023
Q3 | $1.01K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $1.13K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $1.15K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2022
Q4 | $1.18K | Hold |
100
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 485 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 515 |
|
|
2019
Q4 | $1K | Buy |
+100
| New | +$1.45K | ﹤0.01% | 532 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 411 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 572 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 581 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 587 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 618 |
|
|
2016
Q4 | $1K | Sell |
100
-200
| -67% | -$2.79K | ﹤0.01% | 612 |
|
|
2016
Q3 | $5K | Buy |
+300
| New | +$4.66K | ﹤0.01% | 563 |
|
Other funds holding NAD
GC
HWAM
MGAM
Duncker Streett & Co's NAD Position: Q2 2026 in Review
Duncker Streett & Co held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 25,635 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #212.
Duncker Streett & Co first reported a position in NAD in Q3 2016 and has held it in 36 quarters since. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.
- Duncker Streett & Co held 25,635 shares of Nuveen Quality Municipal Income Fund worth $311K as of Q2 2026.
- Duncker Streett & Co left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
- Nuveen Quality Municipal Income Fund made up 0.05% of Duncker Streett & Co's portfolio in Q2 2026, its #212 holding.
- Duncker Streett & Co first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and has held it in 36 quarters since.
- 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.