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International Assets Investment Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

International Assets Investment 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 		$189K Buy
15,610
+127
+0.8% +$1.5K 0.01% 887
2026
Q1 		$182K Buy
15,483
+17
+0.1% +$204 0.01% 834
2025
Q4 		$186K Buy
+15,466
New +$185K 0.01% 833
2024
Q4 		– Sell
-3,177
Closed -$39.3K – 1464
2024
Q3 		$39.3K Sell
3,177
-3,640
-53% -$43.7K ﹤0.01% 1146
2024
Q2 		$80K Buy
+6,817
New +$76.9K 0.01% 1013
2023
Q1 		– Sell
-15,504
Closed -$183K – 1303
2022
Q4 		$183K Buy
+15,504
New +$174K 0.02% 633
2021
Q2 		– Sell
-2,129
Closed -$33K – 1374
2021
Q1 		$33K Hold
2,129
– – ﹤0.01% 1108
2020
Q4 		$33K Buy
+2,129
New +$31.5K 0.01% 992

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

International Assets Investment Management's NAD Position: Q2 2026 in Review

International Assets Investment Management increased its Nuveen Quality Municipal Income Fund (NAD) stake by 0.82% in Q2 2026, buying an estimated $1.5K and bringing the position to 15,610 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #887.

International Assets Investment Management first reported a position in NAD in Q4 2020 and has held it in 8 quarters since. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • International Assets Investment Management held 15,610 shares of Nuveen Quality Municipal Income Fund worth $189K as of Q2 2026.
  • International Assets Investment Management bought 127 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $1.5K.
  • Nuveen Quality Municipal Income Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #887 holding.
  • International Assets Investment Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2020 and has held it in 8 quarters since.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.