Jones Financial Companies’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Jones Financial Companies’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	$14.2K	Buy	+1,182	New	+$14K	﹤0.01%	3660
2025 Q2	–	Sell	-852	Closed	-$9.73K	–	4127
2025 Q1	$9.73K	Buy	+852	New	+$10K	﹤0.01%	2716
2022 Q4	–	Sell	-2,057	Closed	-$23K	–	758
2022 Q3	$23K	Buy	+2,057	New	+$25.7K	﹤0.01%	363
2022 Q2	–	Sell	-2,887	Closed	-$39K	–	805
2022 Q1	$39K	Hold	2,887	–	–	﹤0.01%	374
2021 Q4	$47K	Buy	2,887 +4	+0.1%	+$63	﹤0.01%	370
2021 Q3	$45K	Buy	+2,883	New	+$46.7K	﹤0.01%	334

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

Jones Financial Companies's NAD Position: Q2 2026 in Review

Jones Financial Companies opened a new position in Nuveen Quality Municipal Income Fund (NAD) in Q2 2026: 1,182 shares worth $14.2K. The stake represents ﹤0.01% of the portfolio and ranks #3660 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in NAD as recently as Q1 2025.

Jones Financial Companies first reported a position in NAD in Q3 2021 and has held it in 6 quarters since. The position peaked at $47K in Q4 2021. 285 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Jones Financial Companies held 1,182 shares of Nuveen Quality Municipal Income Fund worth $14.2K as of Q2 2026.
Nuveen Quality Municipal Income Fund was a new Jones Financial Companies position in Q2 2026.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3660 holding.
Jones Financial Companies first reported a position in Nuveen Quality Municipal Income Fund in Q3 2021 and has held it in 6 quarters since.
Jones Financial Companies's Nuveen Quality Municipal Income Fund position peaked at $47K in Q4 2021.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.