KA
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Kercheville Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Kercheville Advisors’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 		$1.12M Buy
92,362
+61
+0.1% +$720 0.34% 53
2026
Q1 		$1.06M Sell
92,301
-405
-0.4% -$4.87K 0.34% 47
2025
Q4 		$1.11M Buy
92,706
+2,076
+2% +$24.8K 0.29% 59
2025
Q3 		$1.06M Sell
90,630
-2,937
-3% -$33.4K 0.32% 54
2025
Q2 		$1.06M Buy
93,567
+62
+0.1% +$695 0.36% 50
2025
Q1 		$1.08M Buy
93,505
+39
+0% +$458 0.44% 43
2024
Q4 		$1.09M Buy
93,466
+3,025
+3% +$36.4K 0.42% 45
2024
Q3 		$1.12M Buy
90,441
+75,000
+486% +$900K 0.47% 44
2024
Q2 		$181K Hold
15,441
– – 0.08% 75
2024
Q1 		$177K Hold
15,441
– – 0.08% 77
2023
Q4 		$177K Sell
15,441
-2,450
-14% -$25.9K 0.1% 70
2023
Q3 		$181K Hold
17,891
– – 0.12% 64
2023
Q2 		$202K Hold
17,891
– – 0.12% 67
2023
Q1 		$206K Sell
17,891
-2,000
-10% -$23.1K 0.14% 64
2022
Q4 		$235K Sell
19,891
-30,000
-60% -$337K 0.16% 67
2022
Q3 		$549K Sell
49,891
-10,000
-17% -$125K 0.56% 39
2022
Q2 		$747K Sell
59,891
-15,000
-20% -$190K 0.49% 43
2022
Q1 		$1M Buy
74,891
+2,000
+3% +$28.7K 0.47% 46
2021
Q4 		$1.17M Hold
72,891
– – 0.51% 43
2021
Q3 		$1.14M Sell
72,891
-10,000
-12% -$162K 0.54% 43
2021
Q2 		$1.33M Buy
82,891
+9,000
+12% +$140K 0.61% 45
2021
Q1 		$1.12M Hold
73,891
– – 0.56% 52
2020
Q4 		$1.14M Buy
+73,891
New +$1.09M 0.62% 46

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

Kercheville Advisors's NAD Position: Q2 2026 in Review

Kercheville Advisors increased its Nuveen Quality Municipal Income Fund (NAD) stake by 0.07% in Q2 2026, buying an estimated $720 and bringing the position to 92,362 shares worth $1.12M. The position accounts for 0.34% of the portfolio, ranked #53.

Kercheville Advisors first reported a position in NAD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.33M in Q2 2021. 285 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Kercheville Advisors held 92,362 shares of Nuveen Quality Municipal Income Fund worth $1.12M as of Q2 2026.
  • Kercheville Advisors bought 61 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $720.
  • Nuveen Quality Municipal Income Fund made up 0.34% of Kercheville Advisors's portfolio in Q2 2026, its #53 holding.
  • Kercheville Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q4 2020 and has held it in 23 quarters since.
  • Kercheville Advisors's Nuveen Quality Municipal Income Fund position peaked at $1.33M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.