KIM LLC’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

KIM LLC’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	$1.21M	Hold	100,000	–	–	0.12%	63
2026 Q1	$1.15M	Hold	100,000	–	–	0.12%	62
2025 Q4	$1.2M	Hold	100,000	–	–	0.1%	73
2025 Q3	$1.17M	Hold	100,000	–	–	0.1%	68
2025 Q2	$1.13M	Hold	100,000	–	–	0.11%	74
2025 Q1	$1.15M	Hold	100,000	–	–	0.13%	55
2024 Q4	$1.17M	Hold	100,000	–	–	0.15%	45
2024 Q3	$1.24M	Hold	100,000	–	–	0.13%	36
2024 Q2	$1.17M	Buy	+100,000	New	+$1.13M	0.1%	65

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

KIM LLC's NAD Position: Q2 2026 in Review

KIM LLC held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 100,000 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #63.

KIM LLC first reported a position in NAD in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.24M in Q3 2024. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

KIM LLC held 100,000 shares of Nuveen Quality Municipal Income Fund worth $1.21M as of Q2 2026.
KIM LLC left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Quality Municipal Income Fund made up 0.12% of KIM LLC's portfolio in Q2 2026, its #63 holding.
KIM LLC first reported a position in Nuveen Quality Municipal Income Fund in Q2 2024 and has held it in 9 quarters since.
KIM LLC's Nuveen Quality Municipal Income Fund position peaked at $1.24M in Q3 2024.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on KIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.