EIP
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Ellis Investment Partners’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Ellis Investment Partners’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 		$209K Buy
17,234
+220
+1% +$2.6K 0.03% 277
2026
Q1 		$196K Buy
+17,014
New +$204K 0.03% 265
2024
Q4 		– Sell
-30,217
Closed -$374K – 244
2024
Q3 		$374K Buy
30,217
+49
+0.2% +$588 0.07% 164
2024
Q2 		$354K Buy
30,168
+35
+0.1% +$395 0.07% 165
2024
Q1 		$345K Buy
30,133
+20
+0.1% +$226 0.08% 163
2023
Q4 		$345K Sell
30,113
-9,412
-24% -$99.4K 0.08% 157
2023
Q3 		$401K Sell
39,525
-3,989
-9% -$43.4K 0.1% 146
2023
Q2 		$490K Buy
43,514
+25
+0.1% +$281 0.12% 136
2023
Q1 		$501K Buy
43,489
+2,343
+6% +$27.1K 0.13% 135
2022
Q4 		$486K Sell
41,146
-10,034
-20% -$113K 0.13% 132
2022
Q3 		$562K Sell
51,180
-2,029
-4% -$25.3K 0.16% 112
2022
Q2 		$663K Buy
53,209
+80
+0.2% +$1.01K 0.18% 106
2022
Q1 		$709K Sell
53,129
-1,498
-3% -$21.5K 0.17% 109
2021
Q4 		$880K Sell
54,627
-137
-0.3% -$2.15K 0.2% 94
2021
Q3 		$855K Buy
54,764
+41
+0.1% +$664 0.22% 91
2021
Q2 		$876K Buy
54,723
+43
+0.1% +$669 0.22% 85
2021
Q1 		$828K Sell
54,680
-468
-0.8% -$7.06K 0.23% 88
2020
Q4 		$848K Buy
55,148
+66
+0.1% +$975 0.26% 74
2020
Q3 		$799K Sell
55,082
-269
-0.5% -$3.91K 0.28% 67
2020
Q2 		$777K Sell
55,351
-151
-0.3% -$2.06K 0.29% 66
2020
Q1 		$726K Buy
55,502
+544
+1% +$7.86K 0.34% 56
2019
Q4 		$799K Buy
54,958
+44
+0.1% +$636 0.27% 69
2019
Q3 		$790K Buy
54,914
+43
+0.1% +$617 0.29% 70
2019
Q2 		$768K Buy
54,871
+44
+0.1% +$601 0.29% 74
2019
Q1 		$744K Sell
54,827
-3,416
-6% -$45.2K 0.3% 75
2018
Q4 		$730K Buy
+58,243
New +$728K 0.33% 67

Other funds holding NAD

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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

Ellis Investment Partners's NAD Position: Q2 2026 in Review

Ellis Investment Partners increased its Nuveen Quality Municipal Income Fund (NAD) stake by 1.3% in Q2 2026, buying an estimated $2.6K and bringing the position to 17,234 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #277.

Ellis Investment Partners first reported a position in NAD in Q4 2018 and has held it in 26 quarters since. The position peaked at $880K in Q4 2021. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Ellis Investment Partners held 17,234 shares of Nuveen Quality Municipal Income Fund worth $209K as of Q2 2026.
  • Ellis Investment Partners bought 220 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $2.6K.
  • Nuveen Quality Municipal Income Fund made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #277 holding.
  • Ellis Investment Partners first reported a position in Nuveen Quality Municipal Income Fund in Q4 2018 and has held it in 26 quarters since.
  • Ellis Investment Partners's Nuveen Quality Municipal Income Fund position peaked at $880K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.