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

Orleans 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	$605K	Hold	49,950	–	–	0.31%	75
2026 Q1	$574K	Hold	49,950	–	–	0.39%	62
2025 Q4	$600K	Buy	49,950 +3,100	+7%	+$37.1K	0.37%	69
2025 Q3	$548K	Hold	46,850	–	–	0.35%	62
2025 Q2	$529K	Hold	46,850	–	–	0.28%	70
2025 Q1	$540K	Sell	46,850 -2,000	-4%	-$23.5K	0.32%	63
2024 Q4	$582K	Sell	48,850 -2,000	-4%	-$24.1K	0.33%	62
2024 Q3	$630K	Buy	+50,850	New	+$610K	0.36%	60

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

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

Orleans Capital Management held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 49,950 shares worth $605K. The position accounts for 0.31% of the portfolio, ranked #75.

Orleans Capital Management first reported a position in NAD in Q3 2024 and has held it in 8 quarters since. The position peaked at $630K in Q3 2024. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Orleans Capital Management held 49,950 shares of Nuveen Quality Municipal Income Fund worth $605K as of Q2 2026.
Orleans Capital Management left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Quality Municipal Income Fund made up 0.31% of Orleans Capital Management's portfolio in Q2 2026, its #75 holding.
Orleans Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2024 and has held it in 8 quarters since.
Orleans Capital Management's Nuveen Quality Municipal Income Fund position peaked at $630K in Q3 2024.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.