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

Mackay Shields 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
2025 Q4	–	Sell	-1,058,093	Closed	-$12.4M	–	136
2025 Q3	$12.4M	Sell	1,058,093 -1,169,858	-53%	-$13.3M	0.42%	77
2025 Q2	$25.2M	Sell	2,227,951 -1,917	-0.1%	-$21.5K	0.81%	54
2025 Q1	$25.7M	Sell	2,229,868 -8,421	-0.4%	-$98.9K	0.83%	52
2024 Q4	$26.1M	Hold	2,238,289	–	–	0.77%	60
2024 Q3	$27.7M	Buy	2,238,289 +53,077	+2%	+$637K	0.76%	59
2024 Q2	$25.7M	Buy	2,185,212 +1,828,758	+513%	+$20.6M	0.78%	55
2024 Q1	$4.08M	Buy	+356,454	New	+$4.03M	0.11%	119
2023 Q1	–	Sell	-188,362	Closed	-$2.22M	–	159
2022 Q4	$2.22M	Hold	188,362	–	–	0.06%	134
2022 Q3	$2.07M	Hold	188,362	–	–	0.05%	139
2022 Q2	$2.35M	Hold	188,362	–	–	0.06%	142
2022 Q1	$2.52M	Hold	188,362	–	–	0.02%	508
2021 Q4	$3.04M	Hold	188,362	–	–	0.03%	484
2021 Q3	$2.94M	Hold	188,362	–	–	0.03%	465
2021 Q2	$3.02M	Buy	+188,362	New	+$2.93M	0.03%	456

Other funds holding NAD

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

MGAM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackay Shields LLC's NAD Position: Q4 2025 in Review

Mackay Shields LLC sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2025, closing a stake of 1,058,093 shares — an estimated $12.4M sold.

Mackay Shields LLC first reported a position in NAD in Q2 2021 and held it in 14 quarters. The position peaked at $27.7M in Q3 2024. 279 funds tracked by Wall St. Rank hold NAD as of Q4 2025.

Mackay Shields LLC reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
Mackay Shields LLC sold 1,058,093 Nuveen Quality Municipal Income Fund shares in Q4 2025, an estimated $12.4M.
Mackay Shields LLC first reported a position in Nuveen Quality Municipal Income Fund in Q2 2021 and held it in 14 quarters.
Mackay Shields LLC's Nuveen Quality Municipal Income Fund position peaked at $27.7M in Q3 2024.
279 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2025.

Based on Mackay Shields LLC's 13F filing for Q4 2025, filed 29 Jan 2026.