Kestra Advisory Services’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Kestra Advisory Services’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	$2.4M	Buy	197,705 +10,874	+6%	+$128K	0.01%	1227
2026 Q1	$2.15M	Buy	186,831 +7,942	+4%	+$95.4K	0.01%	1259
2025 Q4	$2.15M	Sell	178,889 -10,268	-5%	-$123K	0.01%	1167
2025 Q3	$2.21M	Buy	189,157 +11,503	+6%	+$131K	0.01%	1092
2025 Q2	$2.01M	Sell	177,654 -1,859	-1%	-$20.9K	0.01%	1079
2025 Q1	$2.07M	Buy	179,513 +30,161	+20%	+$354K	0.01%	969
2024 Q4	$1.74M	Sell	149,352 -55,994	-27%	-$674K	0.01%	1075
2024 Q3	$2.54M	Buy	205,346 +8,963	+5%	+$108K	0.01%	843
2024 Q2	$2.31M	Buy	196,383 +10,300	+6%	+$116K	0.01%	892
2024 Q1	$2.13M	Buy	186,083 +1,183	+0.6%	+$13.4K	0.01%	846
2023 Q4	$2.12M	Sell	184,900 -1,380	-0.7%	-$14.6K	0.02%	771
2023 Q3	$1.89M	Sell	186,280 -8,298	-4%	-$90.3K	0.02%	709
2023 Q2	$2.19M	Buy	194,578 +6,240	+3%	+$70.3K	0.02%	641
2023 Q1	$2.17M	Buy	188,338 +7,029	+4%	+$81.3K	0.02%	622
2022 Q4	$2.14M	Sell	181,309 -36,872	-17%	-$414K	0.02%	717
2022 Q3	$2.4M	Buy	218,181 +11,455	+6%	+$143K	0.03%	604
2022 Q2	$2.58M	Sell	206,726 -7,745	-4%	-$98K	0.03%	577
2022 Q1	$2.87M	Sell	214,471 -2,896	-1%	-$41.6K	0.03%	551
2021 Q4	$3.5M	Sell	217,367 -14,418	-6%	-$226K	0.04%	477
2021 Q3	$3.62M	Buy	231,785 +53,369	+30%	+$865K	0.04%	500
2021 Q2	$2.86M	Buy	178,416 +15,365	+9%	+$239K	0.03%	525
2021 Q1	$2.47M	Sell	163,051 -21,179	-11%	-$320K	0.03%	530
2020 Q4	$2.81M	Buy	184,230 +77,289	+72%	+$1.14M	0.03%	484
2020 Q3	$1.55M	Buy	+106,941	New	+$1.55M	0.03%	491

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

Kestra Advisory Services's NAD Position: Q2 2026 in Review

Kestra Advisory Services increased its Nuveen Quality Municipal Income Fund (NAD) stake by 5.8% in Q2 2026, buying an estimated $128K and bringing the position to 197,705 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #1227.

Kestra Advisory Services first reported a position in NAD in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.62M in Q3 2021. 285 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Kestra Advisory Services held 197,705 shares of Nuveen Quality Municipal Income Fund worth $2.4M as of Q2 2026.
Kestra Advisory Services bought 10,874 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $128K.
Nuveen Quality Municipal Income Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1227 holding.
Kestra Advisory Services first reported a position in Nuveen Quality Municipal Income Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Nuveen Quality Municipal Income Fund position peaked at $3.62M in Q3 2021.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.