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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hennion & Walsh Asset Management's NAD Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Nuveen Quality Municipal Income Fund (NAD) stake by 48% in Q2 2026, buying an estimated $5.26M and bringing the position to 1,373,096 shares worth $16.6M. The position accounts for 0.48% of the portfolio, ranked #36.

Hennion & Walsh Asset Management first reported a position in NAD in Q3 2021 and has held it in 20 quarters since. The position peaked at $23.4M in Q3 2024. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Hennion & Walsh Asset Management held 1,373,096 shares of Nuveen Quality Municipal Income Fund worth $16.6M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 445,351 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $5.26M.
  • Nuveen Quality Municipal Income Fund made up 0.48% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #36 holding.
  • Hennion & Walsh Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's Nuveen Quality Municipal Income Fund position peaked at $23.4M in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.