Horizon Kinetics Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Horizon Kinetics 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	$1.28M	Sell	105,829 -56,594	-35%	-$668K	0.01%	148
2026 Q1	$1.87M	Buy	162,423 +446	+0.3%	+$5.36K	0.02%	126
2025 Q4	$1.95M	Sell	161,977 -849	-0.5%	-$10.1K	0.03%	116
2025 Q3	$1.9M	Sell	162,826 -27,535	-14%	-$313K	0.02%	122
2025 Q2	$2.15M	Buy	190,361 +52,244	+38%	+$586K	0.03%	121
2025 Q1	$1.59M	Hold	138,117	–	–	0.02%	133
2024 Q4	$1.61M	Hold	138,117	–	–	0.02%	139
2024 Q3	$1.71M	Buy	138,117 +26,685	+24%	+$320K	0.03%	135
2024 Q2	$1.31M	Sell	111,432 -2,175	-2%	-$24.5K	0.02%	127
2024 Q1	$1.3M	Sell	113,607 -55,365	-33%	-$625K	0.02%	130
2023 Q4	$1.93M	Hold	168,972	–	–	0.04%	100
2023 Q3	$1.71M	Sell	168,972 -54	-0%	-$588	0.03%	107
2023 Q2	$1.9M	Hold	169,026	–	–	0.04%	103
2023 Q1	$1.95M	Hold	169,026	–	–	0.04%	100
2022 Q4	$1.99M	Hold	169,026	–	–	0.03%	95
2022 Q3	$1.86M	Sell	169,026 -1,250	-0.7%	-$15.6K	0.04%	99
2022 Q2	$2.12M	Hold	170,276	–	–	0.04%	102
2022 Q1	$2.27M	Hold	170,276	–	–	0.05%	110
2021 Q4	$2.74M	Hold	170,276	–	–	0.06%	101
2021 Q3	$2.66M	Hold	170,276	–	–	0.06%	100
2021 Q2	$2.73M	Sell	170,276 -400	-0.2%	-$6.22K	0.06%	104
2021 Q1	$2.58M	Hold	170,676	–	–	0.06%	101
2020 Q4	$2.62M	Hold	170,676	–	–	0.09%	90
2020 Q3	$2.48M	Hold	170,676	–	–	0.1%	94
2020 Q2	$2.39M	Hold	170,676	–	–	0.09%	93
2020 Q1	$2.35M	Sell	170,676 -130	-0.1%	-$1.88K	0.1%	80
2019 Q4	$2.49M	Buy	170,806 +58,570	+52%	+$847K	0.07%	90
2019 Q3	$1.61M	Hold	112,236	–	–	0.05%	131
2019 Q2	$1.57M	Hold	112,236	–	–	0.04%	134
2019 Q1	$1.52M	Buy	+112,236	New	+$1.49M	0.04%	136

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

Horizon Kinetics Asset Management's NAD Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 35% in Q2 2026, selling an estimated $668K and leaving 105,829 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #148.

Horizon Kinetics Asset Management first reported a position in NAD in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.74M in Q4 2021. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Horizon Kinetics Asset Management held 105,829 shares of Nuveen Quality Municipal Income Fund worth $1.28M as of Q2 2026.
Horizon Kinetics Asset Management sold 56,594 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $668K.
Nuveen Quality Municipal Income Fund made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #148 holding.
Horizon Kinetics Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Nuveen Quality Municipal Income Fund position peaked at $2.74M in Q4 2021.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.