PE
NAD icon

PCM Encore’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

PCM Encore’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
Q1 		– Sell
-13,434
Closed -$161K – 464
2025
Q4 		$161K Buy
+13,434
New +$161K 0.03% 413

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PCM Encore's NAD Position: Q1 2026 in Review

PCM Encore sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2026, closing a stake of 13,434 shares — an estimated $161K sold.

PCM Encore first reported a position in NAD in Q4 2025 and held it in 1 quarter. The position peaked at $161K in Q4 2025. 284 funds tracked by Wall St. Rank hold NAD as of Q1 2026.

  • PCM Encore reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
  • PCM Encore sold 13,434 Nuveen Quality Municipal Income Fund shares in Q1 2026, an estimated $161K.
  • PCM Encore first reported a position in Nuveen Quality Municipal Income Fund in Q4 2025 and held it in 1 quarter.
  • PCM Encore's Nuveen Quality Municipal Income Fund position peaked at $161K in Q4 2025.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.

Based on PCM Encore's 13F filing for Q1 2026, filed 12 May 2026.