EW
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Element Wealth’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Element Wealth’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
2025
Q3 		– Sell
-16,908
Closed -$191K – 201
2025
Q2 		$191K Hold
16,908
– – 0.09% 181
2025
Q1 		$195K Hold
16,908
– – 0.1% 159
2024
Q4 		$197K Sell
16,908
-9,198
-35% -$111K 0.1% 154
2024
Q3 		$323K Hold
26,106
– – 0.17% 111
2024
Q2 		$306K Sell
26,106
-3,890
-13% -$43.9K 0.17% 106
2024
Q1 		$344K Hold
29,996
– – 0.2% 92
2023
Q4 		$343K Sell
29,996
-1,067
-3% -$11.3K 0.22% 88
2023
Q3 		$315K Sell
31,063
-199
-0.6% -$2.17K 0.23% 86
2023
Q2 		$352K Sell
31,262
-1
-0% -$11 0.25% 78
2023
Q1 		$360K Hold
31,263
– – 0.27% 74
2022
Q4 		$369K Buy
31,263
+125
+0.4% +$1.41K 0.3% 67
2022
Q3 		$343K Buy
31,138
+125
+0.4% +$1.56K 0.32% 65
2022
Q2 		$387K Buy
31,013
+125
+0.4% +$1.58K 0.39% 54
2022
Q1 		$413K Buy
30,888
+76
+0.2% +$1.09K 0.33% 57
2021
Q4 		$496K Buy
30,812
+137
+0.4% +$2.15K 0.37% 49
2021
Q3 		$479K Buy
30,675
+97
+0.3% +$1.57K 0.38% 49
2021
Q2 		$490K Buy
30,578
+103
+0.3% +$1.6K 0.38% 49
2021
Q1 		$461K Buy
30,475
+69
+0.2% +$1.04K 0.38% 48
2020
Q4 		$467K Buy
30,406
+137
+0.5% +$2.02K 0.43% 46
2020
Q3 		$440K Buy
30,269
+102
+0.3% +$1.48K 0.47% 40
2020
Q2 		$423K Buy
30,167
+88
+0.3% +$1.2K 0.49% 38
2020
Q1 		$413K Buy
30,079
+3,633
+14% +$52.5K 0.57% 33
2019
Q4 		$386K Buy
+26,446
New +$382K 0.4% 39

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Element Wealth's NAD Position: Q3 2025 in Review

Element Wealth sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2025, closing a stake of 16,908 shares — an estimated $191K sold.

Element Wealth first reported a position in NAD in Q4 2019 and held it in 23 quarters. The position peaked at $496K in Q4 2021. 271 funds tracked by Wall St. Rank hold NAD as of Q3 2025.

  • Element Wealth reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Element Wealth sold 16,908 Nuveen Quality Municipal Income Fund shares in Q3 2025, an estimated $191K.
  • Element Wealth first reported a position in Nuveen Quality Municipal Income Fund in Q4 2019 and held it in 23 quarters.
  • Element Wealth's Nuveen Quality Municipal Income Fund position peaked at $496K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2025.

Based on Element Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.