First Trust Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

First Trust Advisors’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	–	Sell	-13,840	Closed	-$159K	–	2720
2026 Q1	$159K	Buy	13,840 +508	+4%	+$6.11K	﹤0.01%	2566
2025 Q4	$160K	Buy	13,332 +783	+6%	+$9.36K	﹤0.01%	2589
2025 Q3	$147K	Sell	12,549 -1,173	-9%	-$13.3K	﹤0.01%	2538
2025 Q2	$155K	Sell	13,722 -351	-2%	-$3.94K	﹤0.01%	2546
2025 Q1	$162K	Sell	14,073 -573	-4%	-$6.73K	﹤0.01%	2478
2024 Q4	$171K	Sell	14,646 -2,438	-14%	-$29.3K	﹤0.01%	2492
2024 Q3	$211K	Sell	17,084 -400	-2%	-$4.8K	﹤0.01%	2306
2024 Q2	$205K	Buy	17,484 +3,308	+23%	+$37.3K	﹤0.01%	2247
2024 Q1	$162K	Sell	14,176 -8,182	-37%	-$92.4K	﹤0.01%	2290
2023 Q4	$256K	Sell	22,358 -11,135	-33%	-$118K	﹤0.01%	2259
2023 Q3	$340K	Sell	33,493 -6,252	-16%	-$68K	﹤0.01%	2226
2023 Q2	$448K	Sell	39,745 -6,430	-14%	-$72.4K	﹤0.01%	2170
2023 Q1	$532K	Sell	46,175 -1,573	-3%	-$18.2K	﹤0.01%	2121
2022 Q4	$563K	Sell	47,748 -13,333	-22%	-$150K	﹤0.01%	2151
2022 Q3	$672K	Sell	61,081 -14,976	-20%	-$187K	﹤0.01%	2126
2022 Q2	$948K	Sell	76,057 -32,947	-30%	-$417K	﹤0.01%	2010
2022 Q1	$1.46M	Sell	109,004 -37,871	-26%	-$544K	﹤0.01%	1894
2021 Q4	$2.37M	Buy	146,875 +2,384	+2%	+$37.3K	﹤0.01%	1718
2021 Q3	$2.26M	Buy	144,491 +20,278	+16%	+$329K	﹤0.01%	1724
2021 Q2	$1.99M	Buy	124,213 +10,278	+9%	+$160K	﹤0.01%	1813
2021 Q1	$1.73M	Buy	113,935 +10,698	+10%	+$161K	﹤0.01%	1772
2020 Q4	$1.59M	Buy	103,237 +6,497	+7%	+$96K	﹤0.01%	1696
2020 Q3	$1.41M	Buy	96,740 +5,826	+6%	+$84.6K	﹤0.01%	1572
2020 Q2	$1.27M	Sell	90,914 -1,112	-1%	-$15.2K	﹤0.01%	1616
2020 Q1	$1.26M	Sell	92,026 -155	-0.2%	-$2.24K	﹤0.01%	1503
2019 Q4	$1.35M	Buy	92,181 +4,382	+5%	+$63.4K	﹤0.01%	1755
2019 Q3	$1.26M	Buy	87,799 +22,520	+34%	+$323K	﹤0.01%	1767
2019 Q2	$914K	Buy	65,279 +20,187	+45%	+$276K	﹤0.01%	1891
2019 Q1	$612K	Buy	45,092 +4,167	+10%	+$55.2K	﹤0.01%	2060
2018 Q4	$513K	Sell	40,925 -14,599	-26%	-$183K	﹤0.01%	2121
2018 Q3	$710K	Sell	55,524 -2,139	-4%	-$28.1K	﹤0.01%	2063
2018 Q2	$767K	Sell	57,663 -30	-0.1%	-$395	﹤0.01%	2024
2018 Q1	$758K	Buy	57,693 +6,696	+13%	+$89.4K	﹤0.01%	1899
2017 Q4	$717K	Sell	50,997 -3,723	-7%	-$52.2K	﹤0.01%	1972
2017 Q3	$776K	Sell	54,720 -10,000	-15%	-$143K	﹤0.01%	1940
2017 Q2	$909K	Sell	64,720 -1,574	-2%	-$21.9K	﹤0.01%	1885
2017 Q1	$908K	Sell	66,294 -38,312	-37%	-$528K	﹤0.01%	1883
2016 Q4	$1.46M	Buy	104,606 +14,235	+16%	+$198K	﹤0.01%	1634
2016 Q3	$1.36M	Buy	+90,371	New	+$1.4M	﹤0.01%	1542

Other funds holding NAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

First Trust Advisors's NAD Position: Q2 2026 in Review

First Trust Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2026, closing a stake of 13,840 shares — an estimated $159K sold.

First Trust Advisors first reported a position in NAD in Q3 2016 and held it in 39 quarters. The position peaked at $2.37M in Q4 2021. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

First Trust Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 13,840 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $159K.
First Trust Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 39 quarters.
First Trust Advisors's Nuveen Quality Municipal Income Fund position peaked at $2.37M in Q4 2021.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.