MAI Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

MAI Capital Management’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	$578K	Sell	47,659 -5,748	-11%	-$67.9K	﹤0.01%	1236
2026 Q1	$614K	Sell	53,407 -1,056	-2%	-$12.7K	﹤0.01%	945
2025 Q4	$655K	Buy	54,463 +1,270	+2%	+$15.2K	﹤0.01%	878
2025 Q3	$622K	Sell	53,193 -5,466	-9%	-$62.2K	﹤0.01%	850
2025 Q2	$662K	Buy	58,659 +1,700	+3%	+$19.1K	﹤0.01%	768
2025 Q1	$656K	Sell	56,959 -593	-1%	-$6.96K	﹤0.01%	733
2024 Q4	$671K	Buy	+57,552	New	+$693K	0.01%	755

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

MAI Capital Management's NAD Position: Q2 2026 in Review

MAI Capital Management reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 11% in Q2 2026, selling an estimated $67.9K and leaving 47,659 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

MAI Capital Management first reported a position in NAD in Q4 2024 and has held it in 7 quarters since. The position peaked at $671K in Q4 2024. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

MAI Capital Management held 47,659 shares of Nuveen Quality Municipal Income Fund worth $578K as of Q2 2026.
MAI Capital Management sold 5,748 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $67.9K.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1236 holding.
MAI Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Nuveen Quality Municipal Income Fund position peaked at $671K in Q4 2024.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.