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Oppenheimer & Co’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Oppenheimer & Co’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 		$976K Sell
84,886
-283
-0.3% -$3.4K 0.01% 870
2025
Q4 		$1.02M Sell
85,169
-14,387
-14% -$172K 0.01% 792
2025
Q3 		$1.16M Buy
99,556
+2,246
+2% +$25.5K 0.01% 821
2025
Q2 		$1.1M Buy
97,310
+1,397
+1% +$15.7K 0.01% 808
2025
Q1 		$1.1M Sell
95,913
-6,439
-6% -$75.6K 0.02% 764
2024
Q4 		$1.19M Buy
102,352
+29,693
+41% +$357K 0.02% 717
2024
Q3 		$900K Buy
72,659
+5,766
+9% +$69.2K 0.01% 820
2024
Q2 		$785K Buy
66,893
+2,100
+3% +$23.7K 0.01% 843
2024
Q1 		$743K Hold
64,793
– – 0.01% 851
2023
Q4 		$742K Sell
64,793
-15,763
-20% -$166K 0.01% 829
2023
Q3 		$817K Sell
80,556
-28,567
-26% -$311K 0.02% 740
2023
Q2 		$1.23M Buy
109,123
+43,676
+67% +$492K 0.02% 634
2023
Q1 		$755K Buy
65,447
+6,426
+11% +$74.4K 0.02% 794
2022
Q4 		$696K Buy
59,021
+42,664
+261% +$479K 0.02% 815
2022
Q3 		$180K Hold
16,357
– – ﹤0.01% 1238
2022
Q2 		$204K Buy
16,357
+1,376
+9% +$17.4K ﹤0.01% 1264
2022
Q1 		$200K Buy
14,981
+33
+0.2% +$474 ﹤0.01% 1357
2021
Q4 		$241K Sell
14,948
-3,381
-18% -$53K ﹤0.01% 1318
2021
Q3 		$286K Sell
18,329
-937
-5% -$15.2K 0.01% 1247
2021
Q2 		$308K Buy
19,266
+1,458
+8% +$22.7K 0.01% 1230
2021
Q1 		$270K Buy
17,808
+30
+0.2% +$453 0.01% 1226
2020
Q4 		$273K Buy
17,778
+809
+5% +$12K 0.01% 1124
2020
Q3 		$247K Buy
16,969
+2,376
+16% +$34.5K 0.01% 1071
2020
Q2 		$205K Buy
14,593
+55
+0.4% +$750 0.01% 1115
2020
Q1 		$199K Buy
14,538
+858
+6% +$12.4K 0.01% 1037
2019
Q4 		$200K Buy
+13,680
New +$198K 0.01% 1183
2019
Q2 		– Sell
-10,282
Closed -$139K – 1354
2019
Q1 		$139K Buy
+10,282
New +$136K ﹤0.01% 1282
2018
Q2 		– Sell
-11,053
Closed -$145K – 1375
2018
Q1 		$145K Buy
11,053
+29
+0.3% +$387 ﹤0.01% 1261
2017
Q4 		$155K Sell
11,024
-761
-6% -$10.7K ﹤0.01% 1247
2017
Q3 		$167K Sell
11,785
-1,624
-12% -$23.2K ﹤0.01% 1205
2017
Q2 		$188K Buy
13,409
+48
+0.4% +$669 0.01% 1194
2017
Q1 		$183K Sell
13,361
-9,500
-42% -$131K 0.01% 1185
2016
Q4 		$319K Sell
22,861
-3,750
-14% -$52.2K 0.01% 968
2016
Q3 		$401K Buy
+26,611
New +$413K 0.01% 890

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Oppenheimer & Co's NAD Position: Q1 2026 in Review

Oppenheimer & Co reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 0.33% in Q1 2026, selling an estimated $3.4K and leaving 84,886 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #870.

Oppenheimer & Co first reported a position in NAD in Q3 2016 and has held it in 34 quarters since. The position peaked at $1.23M in Q2 2023. 283 funds tracked by Wall St. Rank hold NAD as of Q1 2026.

  • Oppenheimer & Co held 84,886 shares of Nuveen Quality Municipal Income Fund worth $976K as of Q1 2026.
  • Oppenheimer & Co sold 283 Nuveen Quality Municipal Income Fund shares in Q1 2026, an estimated $3.4K.
  • Nuveen Quality Municipal Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #870 holding.
  • Oppenheimer & Co first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and has held it in 34 quarters since.
  • Oppenheimer & Co's Nuveen Quality Municipal Income Fund position peaked at $1.23M in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.