FAL
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Focused Alpha LLC’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Focused Alpha LLC’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 		$996K Buy
82,205
+11,686
+17% +$138K 0.26% 80
2026
Q1 		$811K Buy
70,519
+19,853
+39% +$239K 0.25% 87
2025
Q4 		$609K Buy
+50,666
New +$606K 0.18% 113

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Wells Fargo
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Bank of America
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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

Focused Alpha LLC's NAD Position: Q2 2026 in Review

Focused Alpha LLC increased its Nuveen Quality Municipal Income Fund (NAD) stake by 17% in Q2 2026, buying an estimated $138K and bringing the position to 82,205 shares worth $996K. The position accounts for 0.26% of the portfolio, ranked #80.

Focused Alpha LLC first reported a position in NAD in Q4 2025 and has held it in 3 quarters since. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Focused Alpha LLC held 82,205 shares of Nuveen Quality Municipal Income Fund worth $996K as of Q2 2026.
  • Focused Alpha LLC bought 11,686 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $138K.
  • Nuveen Quality Municipal Income Fund made up 0.26% of Focused Alpha LLC's portfolio in Q2 2026, its #80 holding.
  • Focused Alpha LLC first reported a position in Nuveen Quality Municipal Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.