Osaic Holdings
NAD icon

Osaic Holdings’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Osaic Holdings’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 		$4.81M Buy
396,856
+27,242
+7% +$322K 0.01% 1561
2026
Q1 		$4.25M Buy
369,614
+41,063
+12% +$493K 0.01% 1465
2025
Q4 		$3.95M Sell
328,551
-17,648
-5% -$211K 0.01% 1552
2025
Q3 		$3.97M Sell
346,199
-1,109
-0.3% -$12.6K 0.01% 1651
2025
Q2 		$3.92M Buy
347,308
+97,742
+39% +$1.1M 0.01% 1414
2025
Q1 		$2.88M Buy
249,566
+27,172
+12% +$319K 0.01% 1399
2024
Q4 		$2.59M Sell
222,394
-4,137
-2% -$49.8K 0.01% 1472
2024
Q3 		$2.8M Sell
226,531
-5,868
-3% -$70.4K 0.01% 1446
2024
Q2 		$2.73M Sell
232,399
-29,012
-11% -$327K 0.01% 1415
2024
Q1 		$3M Buy
261,411
+29,044
+12% +$328K 0.01% 1403
2023
Q4 		$2.66M Sell
232,367
-355,735
-60% -$3.76M ﹤0.01% 1641
2023
Q3 		$5.96M Buy
588,102
+75,323
+15% +$820K 0.01% 1201
2023
Q2 		$5.78M Sell
512,779
-43,363
-8% -$488K 0.01% 1069
2023
Q1 		$6.41M Sell
556,142
-6,703
-1% -$77.6K 0.01% 995
2022
Q4 		$6.64M Sell
562,845
-50,500
-8% -$568K 0.01% 930
2022
Q3 		$6.75M Buy
613,345
+28,580
+5% +$357K 0.02% 844
2022
Q2 		$7.39M Buy
584,765
+166,285
+40% +$2.1M 0.02% 828
2022
Q1 		$5.68M Buy
418,480
+4,954
+1% +$71.2K 0.01% 1103
2021
Q4 		$6.66M Buy
413,526
+7,962
+2% +$125K 0.01% 948
2021
Q3 		$6.33M Sell
405,564
-11,577
-3% -$188K 0.01% 919
2021
Q2 		$6.68M Buy
417,141
+105,429
+34% +$1.64M 0.01% 875
2021
Q1 		$4.71M Buy
311,712
+18,342
+6% +$277K 0.01% 994
2020
Q4 		$4.51M Buy
293,370
+8,205
+3% +$121K 0.01% 920
2020
Q3 		$4.15M Buy
285,165
+25,733
+10% +$374K 0.01% 865
2020
Q2 		$3.64M Sell
259,432
-107,074
-29% -$1.46M 0.01% 867
2020
Q1 		$5.04M Buy
+366,506
New +$5.3M 0.02% 607

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

Osaic Holdings's NAD Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen Quality Municipal Income Fund (NAD) stake by 7.4% in Q2 2026, buying an estimated $322K and bringing the position to 396,856 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #1561.

Osaic Holdings first reported a position in NAD in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.39M in Q2 2022. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Osaic Holdings held 396,856 shares of Nuveen Quality Municipal Income Fund worth $4.81M as of Q2 2026.
  • Osaic Holdings bought 27,242 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $322K.
  • Nuveen Quality Municipal Income Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1561 holding.
  • Osaic Holdings first reported a position in Nuveen Quality Municipal Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nuveen Quality Municipal Income Fund position peaked at $7.39M in Q2 2022.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.