Penserra Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Penserra Capital 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 Q1	$12K	Buy	+1,114	New	+$13.4K	﹤0.01%	855
2024 Q3	–	Sell	-521,125	Closed	-$6.12M	–	1249
2024 Q2	$6.12M	Buy	521,125 +11,580	+2%	+$131K	0.08%	204
2024 Q1	$5.84M	Buy	509,545 +92,132	+22%	+$1.04M	0.07%	207
2023 Q4	$4.78M	Buy	417,413 +28,894	+7%	+$305K	0.09%	164
2023 Q3	$3.94M	Buy	388,519 +71,388	+23%	+$777K	0.08%	171
2023 Q2	$3.57M	Buy	317,131 +19,762	+7%	+$222K	0.07%	196
2023 Q1	$3.43M	Buy	+297,369	New	+$3.44M	0.07%	197
2022 Q3	–	Sell	-163,802	Closed	-$2.04M	–	1123
2022 Q2	$2.04M	Sell	163,802 -2,726	-2%	-$34.5K	0.06%	294
2022 Q1	$2.22M	Sell	166,528 -160,893	-49%	-$2.31M	0.05%	323
2021 Q4	$5.27M	Buy	327,421 +4,539	+1%	+$71.1K	0.11%	249
2021 Q3	$5.04M	Buy	+322,882	New	+$5.23M	0.1%	262

Other funds holding NAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Penserra Capital Management's NAD Position: Q1 2026 in Review

Penserra Capital Management opened a new position in Nuveen Quality Municipal Income Fund (NAD) in Q1 2026: 1,114 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #855 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in NAD as recently as Q2 2024.

Penserra Capital Management first reported a position in NAD in Q3 2021 and has held it in 11 quarters since. The position peaked at $6.12M in Q2 2024. 283 funds tracked by Wall St. Rank hold NAD as of Q1 2026.

Penserra Capital Management held 1,114 shares of Nuveen Quality Municipal Income Fund worth $12K as of Q1 2026.
Nuveen Quality Municipal Income Fund was a new Penserra Capital Management position in Q1 2026.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #855 holding.
Penserra Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2021 and has held it in 11 quarters since.
Penserra Capital Management's Nuveen Quality Municipal Income Fund position peaked at $6.12M in Q2 2024.
283 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.