Palogic Value Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Palogic Value 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	$4.25M	Buy	350,711 +50,300	+17%	+$594K	1.4%	16
2026 Q1	$3.45M	Buy	300,411 +24,766	+9%	+$298K	1.46%	18
2025 Q4	$3.31M	Buy	275,645 +22,000	+9%	+$263K	1.38%	17
2025 Q3	$2.97M	Sell	253,645 -10,150	-4%	-$115K	1.19%	21
2025 Q2	$2.98M	Buy	263,795 +29,306	+12%	+$329K	1.22%	23
2025 Q1	$2.7M	Buy	234,489 +40,050	+21%	+$470K	1.17%	28
2024 Q4	$2.27M	Buy	194,439 +30,023	+18%	+$361K	0.86%	35
2024 Q3	$2.04M	Buy	164,416 +12,500	+8%	+$150K	0.69%	40
2024 Q2	$1.78M	Buy	151,916 +13,127	+9%	+$148K	0.76%	43
2024 Q1	$1.59M	Buy	138,789 +15,484	+13%	+$175K	0.69%	54
2023 Q4	$1.41M	Buy	123,305 +52,769	+75%	+$557K	0.63%	57
2023 Q3	$715K	Sell	70,536 -245	-0.3%	-$2.67K	0.34%	85
2023 Q2	$798K	Sell	70,781 -3,465	-5%	-$39K	0.37%	73
2023 Q1	$856K	Sell	74,246 -8,291	-10%	-$95.9K	0.42%	70
2022 Q4	$974K	Buy	+82,537	New	+$928K	0.51%	65

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

Palogic Value Management's NAD Position: Q2 2026 in Review

Palogic Value Management increased its Nuveen Quality Municipal Income Fund (NAD) stake by 17% in Q2 2026, buying an estimated $594K and bringing the position to 350,711 shares worth $4.25M. The position accounts for 1.4% of the portfolio, ranked #16.

Palogic Value Management first reported a position in NAD in Q4 2022 and has held it in 15 quarters since. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Palogic Value Management held 350,711 shares of Nuveen Quality Municipal Income Fund worth $4.25M as of Q2 2026.
Palogic Value Management bought 50,300 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $594K.
Nuveen Quality Municipal Income Fund made up 1.4% of Palogic Value Management's portfolio in Q2 2026, its #16 holding.
Palogic Value Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2022 and has held it in 15 quarters since.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.