HWAM
NAD icon

Hennion & Walsh Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Hennion & Walsh Asset 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 		$16.6M Buy
1,373,096
+445,351
+48% +$5.26M 0.48% 36
2026
Q1 		$10.7M Buy
927,745
+233,031
+34% +$2.8M 0.36% 47
2025
Q4 		$8.35M Buy
694,714
+111,784
+19% +$1.34M 0.29% 62
2025
Q3 		$6.81M Sell
582,930
-290,598
-33% -$3.3M 0.25% 79
2025
Q2 		$9.86M Sell
873,528
-80,202
-8% -$900K 0.4% 38
2025
Q1 		$11M Sell
953,730
-585,242
-38% -$6.87M 0.49% 31
2024
Q4 		$17.9M Sell
1,538,972
-351,674
-19% -$4.23M 0.81% 16
2024
Q3 		$23.4M Sell
1,890,646
-32,168
-2% -$386K 1.09% 10
2024
Q2 		$22.6M Buy
1,922,814
+138,808
+8% +$1.57M 1.16% 8
2024
Q1 		$20.4M Sell
1,784,006
-32,125
-2% -$363K 1.09% 8
2023
Q4 		$20.8M Buy
1,816,131
+56,570
+3% +$597K 1.19% 6
2023
Q3 		$17.8M Sell
1,759,561
-16,591
-0.9% -$181K 1.14% 10
2023
Q2 		$20M Buy
1,776,152
+326,698
+23% +$3.68M 1.19% 9
2023
Q1 		$16.7M Buy
1,449,454
+343,723
+31% +$3.98M 1.03% 8
2022
Q4 		$13M Buy
1,105,731
+192,635
+21% +$2.16M 0.81% 14
2022
Q3 		$10M Sell
913,096
-3,967
-0.4% -$49.5K 0.66% 25
2022
Q2 		$11.4M Buy
917,063
+205,216
+29% +$2.6M 0.71% 23
2022
Q1 		$9.51M Buy
711,847
+120,058
+20% +$1.72M 0.51% 41
2021
Q4 		$9.53M Buy
591,789
+301,286
+104% +$4.72M 0.47% 44
2021
Q3 		$4.54M Buy
+290,503
New +$4.71M 0.24% 106

Other funds holding NAD

MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
UFA
Uptown Financial Advisors Dallas, Texas $136M AUM 19.4% 1-Year Est. Return