Guggenheim Capital’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.3M | Buy |
3,068,531
+495,633
| +19% | +$5.96M | 0.27% | 73 |
|
|
2025
Q4 | $30.9M | Buy |
2,572,898
+809,838
| +46% | +$9.68M | 0.22% | 92 |
|
|
2025
Q3 | $20.6M | Buy |
1,763,060
+364,026
| +26% | +$4.14M | 0.15% | 128 |
|
|
2025
Q2 | $15.8M | Buy |
1,399,034
+143,797
| +11% | +$1.61M | 0.13% | 165 |
|
|
2025
Q1 | $14.5M | Buy |
1,255,237
+102,291
| +9% | +$1.2M | 0.13% | 160 |
|
|
2024
Q4 | $13.4M | Buy |
1,152,946
+93,338
| +9% | +$1.12M | 0.11% | 185 |
|
|
2024
Q3 | $13.1M | Sell |
1,059,608
-13,713
| -1% | -$165K | 0.09% | 230 |
|
|
2024
Q2 | $12.6M | Buy |
1,073,321
+45,748
| +4% | +$516K | 0.09% | 237 |
|
|
2024
Q1 | $11.8M | Buy |
1,027,573
+5,484
| +0.5% | +$61.9K | 0.08% | 269 |
|
|
2023
Q4 | $11.7M | Buy |
1,022,089
+44,097
| +5% | +$466K | 0.09% | 259 |
|
|
2023
Q3 | $9.92M | Buy |
977,992
+56,854
| +6% | +$619K | 0.09% | 273 |
|
|
2023
Q2 | $10.4M | Sell |
921,138
-1,394,073
| -60% | -$15.7M | 0.08% | 281 |
|
|
2023
Q1 | $26.7M | Sell |
2,315,211
-885,445
| -28% | -$10.2M | 0.22% | 84 |
|
|
2022
Q4 | $37.8M | Buy |
3,200,656
+163,123
| +5% | +$1.83M | 0.33% | 56 |
|
|
2022
Q3 | $33.4M | Buy |
3,037,533
+90,466
| +3% | +$1.13M | 0.31% | 64 |
|
|
2022
Q2 | $36.8M | Buy |
2,947,067
+11,582
| +0.4% | +$146K | 0.29% | 61 |
|
|
2022
Q1 | $39.2M | Sell |
2,935,485
-352,338
| -11% | -$5.06M | 0.24% | 71 |
|
|
2021
Q4 | $53M | Buy |
3,287,823
+4,408
| +0.1% | +$69K | 0.28% | 61 |
|
|
2021
Q3 | $51.3M | Buy |
3,283,415
+25,928
| +0.8% | +$420K | 0.31% | 51 |
|
|
2021
Q2 | $52.2M | Buy |
3,257,487
+22,852
| +0.7% | +$355K | 0.31% | 49 |
|
|
2021
Q1 | $49M | Sell |
3,234,635
-3,938
| -0.1% | -$59.4K | 0.32% | 47 |
|
|
2020
Q4 | $49.8M | Sell |
3,238,573
-18,867
| -0.6% | -$279K | 0.31% | 42 |
|
|
2020
Q3 | $47.3M | Sell |
3,257,440
-36,200
| -1% | -$526K | 0.34% | 45 |
|
|
2020
Q2 | $46.2M | Buy |
3,293,640
+930,455
| +39% | +$12.7M | 0.36% | 40 |
|
|
2020
Q1 | $32.5M | Buy |
2,363,185
+12,667
| +0.5% | +$183K | 0.33% | 51 |
|
|
2019
Q4 | $34.3M | Buy |
2,350,518
+61,106
| +3% | +$884K | 0.26% | 64 |
|
|
2019
Q3 | $32.9M | Buy |
2,289,412
+1,960,741
| +597% | +$28.1M | 0.26% | 68 |
|
|
2019
Q2 | $4.6M | Sell |
328,671
-27,953
| -8% | -$382K | 0.04% | 654 |
|
|
2019
Q1 | $4.84M | Sell |
356,624
-19,096
| -5% | -$253K | 0.04% | 640 |
|
|
2018
Q4 | $4.71M | Sell |
375,720
-373,337
| -50% | -$4.67M | 0.04% | 606 |
|
|
2018
Q3 | $9.58M | Sell |
749,057
-9,521
| -1% | -$125K | 0.06% | 362 |
|
|
2018
Q2 | $10.1M | Buy |
758,578
+48,127
| +7% | +$633K | 0.07% | 338 |
|
|
2018
Q1 | $9.34M | Sell |
710,451
-19,704
| -3% | -$263K | 0.02% | 705 |
|
|
2017
Q4 | $10.3M | Sell |
730,155
-327,190
| -31% | -$4.59M | 0.02% | 677 |
|
|
2017
Q3 | $15M | Sell |
1,057,345
-14,021
| -1% | -$200K | 0.04% | 569 |
|
|
2017
Q2 | $15M | Sell |
1,071,366
-199,351
| -16% | -$2.78M | 0.04% | 558 |
|
|
2017
Q1 | $17.4M | Sell |
1,270,717
-43,160
| -3% | -$595K | 0.05% | 542 |
|
|
2016
Q4 | $18.3M | Sell |
1,313,877
-102,675
| -7% | -$1.43M | 0.05% | 537 |
|
|
2016
Q3 | $21.3M | Buy |
1,416,552
+1,117,327
| +373% | +$17.3M | 0.07% | 521 |
|
|
2016
Q2 | $4.68M | Buy |
299,225
+67,756
| +29% | +$1.04M | 0.01% | 1041 |
|
|
2016
Q1 | $3.42M | Buy |
231,469
+127,616
| +123% | +$1.86M | 0.01% | 1216 |
|
|
2015
Q4 | $1.51M | Sell |
103,853
-16,808
| -14% | -$236K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $1.66M | Sell |
120,661
-8,817
| -7% | -$120K | 0.01% | 1734 |
|
|
2015
Q2 | $1.76M | Sell |
129,478
-38,073
| -23% | -$536K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $2.4M | Sell |
167,551
-24,247
| -13% | -$347K | 0.01% | 1625 |
|
|
2014
Q4 | $2.75M | Sell |
191,798
-138,200
| -42% | -$1.95M | 0.01% | 1493 |
|
|
2014
Q3 | $4.57M | Sell |
329,998
-29,264
| -8% | -$405K | 0.01% | 1245 |
|
|
2014
Q2 | $5.08M | Sell |
359,262
-115,763
| -24% | -$1.6M | 0.01% | 1176 |
|
|
2014
Q1 | $6.36M | Sell |
475,025
-13,742
| -3% | -$184K | 0.02% | 1024 |
|
|
2013
Q4 | $6.15M | Sell |
488,767
-35,844
| -7% | -$453K | 0.02% | 997 |
|
|
2013
Q3 | $6.84M | Sell |
524,611
-88,995
| -15% | -$1.14M | 0.02% | 955 |
|
|
2013
Q2 | $8.44M | Buy |
+613,606
| New | +$9.03M | 0.04% | 847 |
|
Other funds holding NAD
MGAM
Guggenheim Capital's NAD Position: Q1 2026 in Review
Guggenheim Capital increased its Nuveen Quality Municipal Income Fund (NAD) stake by 19% in Q1 2026, buying an estimated $5.96M and bringing the position to 3,068,531 shares worth $35.3M. The position accounts for 0.27% of the portfolio, ranked #73.
Guggenheim Capital first reported a position in NAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $53M in Q4 2021. 283 funds tracked by Wall St. Rank hold NAD as of Q1 2026.
- Guggenheim Capital held 3,068,531 shares of Nuveen Quality Municipal Income Fund worth $35.3M as of Q1 2026.
- Guggenheim Capital bought 495,633 Nuveen Quality Municipal Income Fund shares in Q1 2026, an estimated $5.96M.
- Nuveen Quality Municipal Income Fund made up 0.27% of Guggenheim Capital's portfolio in Q1 2026, its #73 holding.
- Guggenheim Capital first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Nuveen Quality Municipal Income Fund position peaked at $53M in Q4 2021.
- 283 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.