Hollencrest Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Hollencrest Capital 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	$218K	Sell	17,973 -1,246	-6%	-$14.7K	0.01%	310
2026 Q1	$221K	Sell	19,219 -300	-2%	-$3.6K	0.01%	302
2025 Q4	$235K	Hold	19,519	–	–	0.01%	312
2025 Q3	$228K	Hold	19,519	–	–	0.01%	310
2025 Q2	$220K	Hold	19,519	–	–	0.01%	284
2025 Q1	$225K	Hold	19,519	–	–	0.01%	269
2024 Q4	$228K	Sell	19,519 -2,993	-13%	-$36K	0.01%	290
2024 Q3	$279K	Hold	22,512	–	–	0.01%	259
2024 Q2	$264K	Hold	22,512	–	–	0.01%	260
2024 Q1	$258K	Hold	22,512	–	–	0.01%	248
2023 Q4	$258K	Hold	22,512	–	–	0.02%	261
2023 Q3	$228K	Sell	22,512 -5,100	-18%	-$55.5K	0.03%	262
2023 Q2	$311K	Sell	27,612 -8,936	-24%	-$101K	0.03%	236
2023 Q1	$421K	Buy	36,548 +8,809	+32%	+$102K	0.05%	197
2022 Q4	$327K	Sell	27,739 -5,376	-16%	-$60.4K	0.04%	201
2022 Q3	$364K	Buy	33,115 +36	+0.1%	+$449	0.05%	175
2022 Q2	$413K	Sell	33,079 -5,817	-15%	-$73.6K	0.05%	180
2022 Q1	$520K	Buy	38,896 +31	+0.1%	+$445	0.05%	184
2021 Q4	$626K	Buy	38,865 +30	+0.1%	+$470	0.05%	176
2021 Q3	$607K	Buy	38,835 +29	+0.1%	+$470	0.05%	176
2021 Q2	$622K	Buy	38,806 +30	+0.1%	+$467	0.06%	171
2021 Q1	$587K	Buy	38,776 +30	+0.1%	+$453	0.06%	175
2020 Q4	$596K	Buy	38,746 +30	+0.1%	+$443	0.06%	159
2020 Q3	$562K	Buy	38,716 +29	+0.1%	+$421	0.07%	162
2020 Q2	$543K	Sell	38,687 -14,193	-27%	-$194K	0.07%	148
2020 Q1	$727K	Buy	52,880 +2,454	+5%	+$35.5K	0.11%	125
2019 Q4	$736K	Hold	50,426	–	–	0.08%	142
2019 Q3	$724K	Hold	50,426	–	–	0.09%	133
2019 Q2	$706K	Hold	50,426	–	–	0.09%	134
2019 Q1	$684K	Hold	50,426	–	–	0.09%	136
2018 Q4	$632K	Sell	50,426 -49,840	-50%	-$623K	0.09%	135
2018 Q3	$1.32M	Buy	100,266 +50,426	+101%	+$663K	0.09%	136
2018 Q2	$663K	Hold	49,840	–	–	0.09%	134
2018 Q1	$655K	Hold	49,840	–	–	0.09%	136
2017 Q4	$701K	Hold	49,840	–	–	0.09%	136
2017 Q3	$707K	Hold	49,840	–	–	0.1%	135
2017 Q2	$700K	Hold	49,840	–	–	0.1%	128
2017 Q1	$682K	Hold	49,840	–	–	0.1%	139
2016 Q4	$696K	Sell	49,840 -10,567	-17%	-$147K	0.1%	132
2016 Q3	$910K	Buy	60,407 +45,027	+293%	+$699K	0.13%	127
2016 Q2	$241K	Hold	15,380	–	–	0.04%	323
2016 Q1	$227K	Hold	15,380	–	–	0.04%	313
2015 Q4	$224K	Buy	15,380 +1,010	+7%	+$14.2K	0.04%	327
2015 Q3	$198K	Hold	14,370	–	–	0.03%	335
2015 Q2	$195K	Hold	14,370	–	–	0.03%	368
2015 Q1	$206K	Hold	14,370	–	–	0.03%	372
2014 Q4	$206K	Hold	14,370	–	–	0.03%	376
2014 Q3	$199K	Hold	14,370	–	–	0.03%	371
2014 Q2	$203K	Hold	14,370	–	–	0.03%	371
2014 Q1	$192K	Hold	14,370	–	–	0.03%	377
2013 Q4	$181K	Buy	+14,370	New	+$182K	0.03%	317

Other funds holding NAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

Hollencrest Capital Management's NAD Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 6.5% in Q2 2026, selling an estimated $14.7K and leaving 17,973 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #310.

Hollencrest Capital Management first reported a position in NAD in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.32M in Q3 2018. 285 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Hollencrest Capital Management held 17,973 shares of Nuveen Quality Municipal Income Fund worth $218K as of Q2 2026.
Hollencrest Capital Management sold 1,246 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $14.7K.
Nuveen Quality Municipal Income Fund made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #310 holding.
Hollencrest Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's Nuveen Quality Municipal Income Fund position peaked at $1.32M in Q3 2018.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.