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

Other funds holding NAD

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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. 276 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.
276 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.