Pathstone Holdings
NAD icon

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

Pathstone 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
2025
Q2 		– Sell
-87,229
Closed -$1.06M – 2279
2025
Q1 		$1.06M Sell
87,229
-1,325,750
-94% -$15.6M ﹤0.01% 1351
2024
Q4 		$16.5M Sell
1,412,979
-381,732
-21% -$4.59M 0.07% 186
2024
Q3 		$22.2M Buy
1,794,711
+252,384
+16% +$3.03M 0.1% 151
2024
Q2 		$18.1M Buy
1,542,327
+230,004
+18% +$2.59M 0.08% 171
2024
Q1 		$15M Sell
1,312,323
-16,328
-1% -$184K 0.07% 202
2023
Q4 		$15.2M Buy
+1,328,651
New +$14M 0.08% 179

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Pathstone Holdings's NAD Position: Q2 2025 in Review

Pathstone Holdings sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2025, closing a stake of 87,229 shares — an estimated $1.06M sold.

Pathstone Holdings first reported a position in NAD in Q4 2023 and held it in 6 quarters. The position peaked at $22.2M in Q3 2024. 274 funds tracked by Wall St. Rank hold NAD as of Q2 2025.

  • Pathstone Holdings reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 87,229 Nuveen Quality Municipal Income Fund shares in Q2 2025, an estimated $1.06M.
  • Pathstone Holdings first reported a position in Nuveen Quality Municipal Income Fund in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Nuveen Quality Municipal Income Fund position peaked at $22.2M in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.