Occidental Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Occidental Asset 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 Q1	–	Sell	-10,256	Closed	-$123K	–	310
2025 Q4	$123K	Sell	10,256 -2,738	-21%	-$32.7K	0.01%	287
2025 Q3	$152K	Sell	12,994 -1,497	-10%	-$17K	0.02%	266
2025 Q2	$164K	Sell	14,491 -60	-0.4%	-$673	0.02%	253
2025 Q1	$168K	Sell	14,551 -26	-0.2%	-$305	0.03%	240
2024 Q4	$170K	Buy	14,577 +644	+5%	+$7.75K	0.03%	205
2024 Q3	$172K	Sell	13,933 -29	-0.2%	-$348	0.03%	207
2024 Q2	$164K	Buy	13,962 +2,731	+24%	+$30.8K	0.03%	200
2024 Q1	$129K	Buy	+11,231	New	+$127K	0.02%	196

Other funds holding NAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Occidental Asset Management's NAD Position: Q1 2026 in Review

Occidental Asset Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2026, closing a stake of 10,256 shares — an estimated $123K sold.

Occidental Asset Management first reported a position in NAD in Q1 2024 and held it in 8 quarters. The position peaked at $172K in Q3 2024. 284 funds tracked by Wall St. Rank hold NAD as of Q1 2026.

Occidental Asset Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
Occidental Asset Management sold 10,256 Nuveen Quality Municipal Income Fund shares in Q1 2026, an estimated $123K.
Occidental Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2024 and held it in 8 quarters.
Occidental Asset Management's Nuveen Quality Municipal Income Fund position peaked at $172K in Q3 2024.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.