KeyBank National Association’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

KeyBank National Association’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	$205K	Hold	16,921	–	–	﹤0.01%	1268
2026 Q1	$195K	Hold	16,921	–	–	﹤0.01%	1203
2025 Q4	$203K	Hold	16,921	–	–	﹤0.01%	1158
2025 Q3	$198K	Hold	16,921	–	–	﹤0.01%	1145
2025 Q2	$191K	Hold	16,921	–	–	﹤0.01%	1133
2025 Q1	$195K	Hold	16,921	–	–	﹤0.01%	1114
2024 Q4	$197K	Hold	16,921	–	–	﹤0.01%	1121
2024 Q3	$209K	Buy	+16,921	New	+$203K	﹤0.01%	1080
2023 Q4	–	Sell	-10,090	Closed	-$102K	–	1097
2023 Q3	$102K	Hold	10,090	–	–	﹤0.01%	1006
2023 Q2	$114K	Hold	10,090	–	–	﹤0.01%	1036
2023 Q1	$116K	Hold	10,090	–	–	﹤0.01%	1028
2022 Q4	$119K	Sell	10,090 -1,485	-13%	-$16.7K	﹤0.01%	1030
2022 Q3	$127K	Hold	11,575	–	–	﹤0.01%	1008
2022 Q2	$144K	Hold	11,575	–	–	﹤0.01%	1026
2022 Q1	$155K	Hold	11,575	–	–	﹤0.01%	1044
2021 Q4	$186K	Hold	11,575	–	–	﹤0.01%	1054
2021 Q3	$181K	Hold	11,575	–	–	﹤0.01%	1031
2021 Q2	$185K	Sell	11,575 -20,082	-63%	-$312K	﹤0.01%	1041
2021 Q1	$479K	Buy	31,657 +19,271	+156%	+$291K	﹤0.01%	804
2020 Q4	$190K	Buy	12,386 +1,811	+17%	+$26.8K	﹤0.01%	1012
2020 Q3	$154K	Sell	10,575 -4,455	-30%	-$64.7K	﹤0.01%	960
2020 Q2	$211K	Hold	15,030	–	–	﹤0.01%	886
2020 Q1	$207K	Sell	15,030 -804	-5%	-$11.6K	﹤0.01%	854
2019 Q4	$231K	Hold	15,834	–	–	﹤0.01%	929
2019 Q3	$227K	Hold	15,834	–	–	﹤0.01%	905
2019 Q2	$222K	Hold	15,834	–	–	﹤0.01%	932
2019 Q1	$215K	Hold	15,834	–	–	﹤0.01%	896
2018 Q4	$199K	Sell	15,834 -387	-2%	-$4.84K	﹤0.01%	893
2018 Q3	$207K	Sell	16,221 -2,001	-11%	-$26.3K	﹤0.01%	998
2018 Q2	$242K	Sell	18,222 -2,057	-10%	-$27.1K	﹤0.01%	934
2018 Q1	$266K	Sell	20,279 -2,145	-10%	-$28.7K	﹤0.01%	906
2017 Q4	$315K	Buy	22,424 +10,579	+89%	+$148K	﹤0.01%	877
2017 Q3	$168K	Hold	11,845	–	–	﹤0.01%	1050
2017 Q2	$166K	Sell	11,845 -2,232	-16%	-$31.1K	﹤0.01%	1067
2017 Q1	$193K	Sell	14,077 -2,950	-17%	-$40.7K	﹤0.01%	1093
2016 Q4	$238K	Buy	17,027 +1,191	+8%	+$16.6K	﹤0.01%	1031
2016 Q3	$239K	Buy	15,836 +5,296	+50%	+$82.2K	﹤0.01%	1047
2016 Q2	$165K	Hold	10,540	–	–	﹤0.01%	1060
2016 Q1	$156K	Hold	10,540	–	–	﹤0.01%	1056
2015 Q4	$153K	Hold	10,540	–	–	﹤0.01%	1083
2015 Q3	$145K	Hold	10,540	–	–	﹤0.01%	1091
2015 Q2	$143K	Sell	10,540 -9,916	-48%	-$140K	﹤0.01%	1170
2015 Q1	$293K	Buy	20,456 +200	+1%	+$2.86K	﹤0.01%	1020
2014 Q4	$290K	Hold	20,256	–	–	﹤0.01%	1042
2014 Q3	$280K	Sell	20,256 -5,384	-21%	-$74.5K	﹤0.01%	1058
2014 Q2	$363K	Sell	25,640 -1,455	-5%	-$20.2K	﹤0.01%	1021
2014 Q1	$363K	Buy	27,095 +1,600	+6%	+$21.4K	﹤0.01%	1022
2013 Q4	$321K	Hold	25,495	–	–	﹤0.01%	1059
2013 Q3	$332K	Hold	25,495	–	–	﹤0.01%	1014
2013 Q2	$351K	Buy	+25,495	New	+$375K	﹤0.01%	1090

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

KeyBank National Association's NAD Position: Q2 2026 in Review

KeyBank National Association held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 16,921 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

KeyBank National Association first reported a position in NAD in Q2 2013 and has held it in 50 quarters since. The position peaked at $479K in Q1 2021. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

KeyBank National Association held 16,921 shares of Nuveen Quality Municipal Income Fund worth $205K as of Q2 2026.
KeyBank National Association left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1268 holding.
KeyBank National Association first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and has held it in 50 quarters since.
KeyBank National Association's Nuveen Quality Municipal Income Fund position peaked at $479K in Q1 2021.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.