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 Q3	$2.21M	Buy	218,372 +20,667	+10%	+$237K	0.01%	1391
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%	-$20.8K	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	$2.86M	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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

GFS Advisors Houston, Texas $933M AUM 29.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Kestra Advisory Services's NAD Position: Q3 2026 in Review

Kestra Advisory Services increased its Nuveen Quality Municipal Income Fund (NAD) stake by 10% in Q3 2026, buying an estimated $237K and bringing the position to 218,372 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1391.

Kestra Advisory Services first reported a position in NAD in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.62M in Q3 2021. 120 funds tracked by Wall St. Rank hold NAD as of Q3 2026.

Kestra Advisory Services held 218,372 shares of Nuveen Quality Municipal Income Fund worth $2.21M as of Q3 2026.
Kestra Advisory Services bought 20,667 Nuveen Quality Municipal Income Fund shares in Q3 2026, an estimated $237K.
Nuveen Quality Municipal Income Fund made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1391 holding.
Kestra Advisory Services first reported a position in Nuveen Quality Municipal Income Fund in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's Nuveen Quality Municipal Income Fund position peaked at $3.62M in Q3 2021.
120 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.