MA
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Montag & Associates’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Montag & Associates’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
Q1 		– Sell
-1,143
Closed -$13.7K – 935
2025
Q4 		$13.7K Hold
1,143
– – ﹤0.01% 737
2025
Q3 		$13.4K Hold
1,143
– – ﹤0.01% 726
2025
Q2 		$13K Hold
1,143
– – ﹤0.01% 718
2025
Q1 		$13.3K Hold
1,143
– – ﹤0.01% 760
2024
Q4 		$13.3K Hold
1,143
– – ﹤0.01% 750
2024
Q3 		$14.2K Hold
1,143
– – ﹤0.01% 766
2024
Q2 		$13.5K Hold
1,143
– – ﹤0.01% 746
2024
Q1 		$13.2K Hold
1,143
– – ﹤0.01% 741
2023
Q4 		$13.1K Hold
1,143
– – ﹤0.01% 738
2023
Q3 		$11.6K Hold
1,143
– – ﹤0.01% 720
2023
Q2 		$12.9K Hold
1,143
– – ﹤0.01% 721
2023
Q1 		$13.2K Hold
1,143
– – ﹤0.01% 714
2022
Q4 		$13.5K Hold
1,143
– – ﹤0.01% 700
2022
Q3 		$13K Hold
1,143
– – ﹤0.01% 705
2022
Q2 		$14K Hold
1,143
– – ﹤0.01% 672
2022
Q1 		$15K Hold
1,143
– – ﹤0.01% 689
2021
Q4 		$18K Hold
1,143
– – ﹤0.01% 688
2021
Q3 		$18K Hold
1,143
– – ﹤0.01% 678
2021
Q2 		$18K Hold
1,143
– – ﹤0.01% 670
2021
Q1 		$17K Hold
1,143
– – ﹤0.01% 676
2020
Q4 		$18K Buy
+1,143
New +$16.9K ﹤0.01% 651

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Montag & Associates's NAD Position: Q1 2026 in Review

Montag & Associates sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2026, closing a stake of 1,143 shares — an estimated $13.7K sold.

Montag & Associates first reported a position in NAD in Q4 2020 and held it in 21 quarters. The position peaked at $18K in Q4 2021. 284 funds tracked by Wall St. Rank hold NAD as of Q1 2026.

  • Montag & Associates reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
  • Montag & Associates sold 1,143 Nuveen Quality Municipal Income Fund shares in Q1 2026, an estimated $13.7K.
  • Montag & Associates first reported a position in Nuveen Quality Municipal Income Fund in Q4 2020 and held it in 21 quarters.
  • Montag & Associates's Nuveen Quality Municipal Income Fund position peaked at $18K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.