FIM
NAD icon

Fruth Investment Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Fruth Investment Management’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 		$187K Hold
15,493
– – 0.04% 214
2026
Q1 		$178K Hold
15,493
– – 0.04% 218
2025
Q4 		$186K Hold
15,493
– – 0.05% 207
2025
Q3 		$181K Hold
15,493
– – 0.05% 202
2025
Q2 		$174K Buy
15,493
+5,062
+49% +$56.8K 0.05% 203
2025
Q1 		$120K Hold
10,431
– – 0.03% 209
2024
Q4 		$121K Hold
10,431
– – 0.03% 208
2024
Q3 		$129K Hold
10,431
– – 0.03% 212
2024
Q2 		$122K Hold
10,431
– – 0.03% 210
2024
Q1 		$119K Sell
10,431
-6,930
-40% -$78.3K 0.03% 215
2023
Q4 		$198K Sell
17,361
-2,900
-14% -$30.6K 0.06% 212
2023
Q3 		$205K Hold
20,261
– – 0.06% 203
2023
Q2 		$228K Hold
20,261
– – 0.06% 192
2023
Q1 		$233K Sell
20,261
-47
-0.2% -$544 0.07% 194
2022
Q4 		$239K Sell
20,308
-527
-3% -$5.92K 0.07% 195
2022
Q3 		$229K Hold
20,835
– – 0.08% 194
2022
Q2 		$276K Hold
20,835
– – 0.08% 199
2022
Q1 		$278K Hold
20,835
– – 0.08% 199
2021
Q4 		$335K Sell
20,835
-500
-2% -$7.83K 0.09% 177
2021
Q3 		$333K Sell
21,335
-500
-2% -$8.1K 0.1% 170
2021
Q2 		$349K Hold
21,835
– – 0.1% 165
2021
Q1 		$330K Hold
21,835
– – 0.1% 162
2020
Q4 		$335K Sell
21,835
-300
-1% -$4.43K 0.12% 152
2020
Q3 		$321K Sell
22,135
-300
-1% -$4.36K 0.13% 142
2020
Q2 		$314K Hold
22,435
– – 0.13% 139
2020
Q1 		$308K Buy
+22,435
New +$324K 0.16% 129

Other funds holding NAD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Fruth Investment Management's NAD Position: Q2 2026 in Review

Fruth Investment Management held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 15,493 shares worth $187K. The position accounts for 0.04% of the portfolio, ranked #214.

Fruth Investment Management first reported a position in NAD in Q1 2020 and has held it in 26 quarters since. The position peaked at $349K in Q2 2021. 67 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Fruth Investment Management held 15,493 shares of Nuveen Quality Municipal Income Fund worth $187K as of Q2 2026.
  • Fruth Investment Management left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen Quality Municipal Income Fund made up 0.04% of Fruth Investment Management's portfolio in Q2 2026, its #214 holding.
  • Fruth Investment Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Fruth Investment Management's Nuveen Quality Municipal Income Fund position peaked at $349K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.