Integrated Capital Management (Pennsylvania)’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2025 Q2	–	Sell	-72,946	Closed	-$840K	–	75
2025 Q1	$840K	Buy	72,946 +14,993	+26%	+$176K	0.67%	21
2024 Q4	$676K	Buy	57,953 +12,381	+27%	+$149K	0.53%	21
2024 Q3	$564K	Buy	45,572 +1,087	+2%	+$13K	0.44%	21
2024 Q2	$522K	Buy	44,485 +11,262	+34%	+$127K	0.42%	20
2024 Q1	$381K	Buy	33,223 +6,326	+24%	+$71.5K	0.31%	22
2023 Q4	$308K	Buy	26,897 +1,039	+4%	+$11K	0.26%	21
2023 Q3	$262K	Buy	25,858 +3,561	+16%	+$38.8K	0.23%	22
2023 Q2	$251K	Buy	22,297 +4,132	+23%	+$46.5K	0.22%	23
2023 Q1	$217K	Buy	18,165 +2,305	+15%	+$26.7K	0.2%	25
2022 Q4	$187K	Buy	+15,860	New	+$178K	0.17%	28
2021 Q3	–	Sell	-10,889	Closed	-$174K	–	77
2021 Q2	$174K	Buy	+10,889	New	+$169K	0.14%	34

Other funds holding NAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s NAD Position: Q2 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2025, closing a stake of 72,946 shares — an estimated $840K sold.

Integrated Capital Management (Pennsylvania) first reported a position in NAD in Q2 2021 and held it in 11 quarters. The position peaked at $840K in Q1 2025. 274 funds tracked by Wall St. Rank hold NAD as of Q2 2025.

Integrated Capital Management (Pennsylvania) reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 72,946 Nuveen Quality Municipal Income Fund shares in Q2 2025, an estimated $840K.
Integrated Capital Management (Pennsylvania) first reported a position in Nuveen Quality Municipal Income Fund in Q2 2021 and held it in 11 quarters.
Integrated Capital Management (Pennsylvania)'s Nuveen Quality Municipal Income Fund position peaked at $840K in Q1 2025.
274 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2025, filed 25 Jul 2025.