Kovitz Investment Group Partners’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Kovitz Investment Group Partners’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
2025 Q2	–	Sell	-40,282	Closed	-$464K	–	1387
2025 Q1	$464K	Buy	40,282 +876	+2%	+$10.3K	﹤0.01%	926
2024 Q4	$459K	Sell	39,406 -4,187	-10%	-$50.4K	﹤0.01%	922
2024 Q3	$540K	Buy	+43,593	New	+$523K	﹤0.01%	744
2020 Q2	–	Sell	-133,635	Closed	-$1.84M	–	397
2020 Q1	$1.84M	Sell	133,635 -4,739	-3%	-$68.5K	0.07%	184
2019 Q4	$2.02M	Sell	138,374 -280	-0.2%	-$4.05K	0.06%	198
2019 Q3	$1.99M	Buy	138,654 +1,650	+1%	+$23.7K	0.06%	199
2019 Q2	$1.92M	Sell	137,004 -1,300	-0.9%	-$17.8K	0.06%	198
2019 Q1	$1.88M	Buy	+138,304	New	+$1.83M	0.06%	203

Other funds holding NAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Kovitz Investment Group Partners's NAD Position: Q2 2025 in Review

Kovitz Investment Group Partners sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2025, closing a stake of 40,282 shares — an estimated $464K sold.

Kovitz Investment Group Partners first reported a position in NAD in Q1 2019 and held it in 8 quarters. The position peaked at $2.02M in Q4 2019. 274 funds tracked by Wall St. Rank hold NAD as of Q2 2025.

Kovitz Investment Group Partners reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 40,282 Nuveen Quality Municipal Income Fund shares in Q2 2025, an estimated $464K.
Kovitz Investment Group Partners first reported a position in Nuveen Quality Municipal Income Fund in Q1 2019 and held it in 8 quarters.
Kovitz Investment Group Partners's Nuveen Quality Municipal Income Fund position peaked at $2.02M in Q4 2019.
274 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2025, filed 14 Aug 2025.