NS
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NBC Securities’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

NBC Securities’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 		$122K Hold
10,037
– – 0.01% 1011
2026
Q1 		$115K Buy
10,037
+3,265
+48% +$39.2K 0.01% 1032
2025
Q4 		$81.4K Hold
6,772
– – 0.01% 1153
2025
Q3 		$79.2K Hold
6,772
– – 0.01% 1154
2025
Q2 		$76K Hold
6,772
– – 0.01% 1168
2025
Q1 		$78K Buy
6,772
+6,766
+112,767% +$79.5K 0.01% 1036
2024
Q4 		$78 Sell
6
-6,766
-100% -$81.4K 0.01% 968
2024
Q3 		$83K Buy
6,772
+3,156
+87% +$37.9K 0.01% 1038
2024
Q2 		$42K Buy
+3,616
New +$40.8K ﹤0.01% 1191

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NBC Securities's NAD Position: Q2 2026 in Review

NBC Securities held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 10,037 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #1011.

NBC Securities first reported a position in NAD in Q2 2024 and has held it in 9 quarters since. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • NBC Securities held 10,037 shares of Nuveen Quality Municipal Income Fund worth $122K as of Q2 2026.
  • NBC Securities left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen Quality Municipal Income Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1011 holding.
  • NBC Securities first reported a position in Nuveen Quality Municipal Income Fund in Q2 2024 and has held it in 9 quarters since.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.