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 Q2	$40K	Buy	3,342 +2,228	+200%	+$26.3K	﹤0.01%	816
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 $1.89T 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

Penserra Capital Management's NAD Position: Q2 2026 in Review

Penserra Capital Management increased its Nuveen Quality Municipal Income Fund (NAD) stake by 200% in Q2 2026, buying an estimated $26.3K and bringing the position to 3,342 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Penserra Capital Management first reported a position in NAD in Q3 2021 and has held it in 12 quarters since. The position peaked at $6.12M in Q2 2024. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Penserra Capital Management held 3,342 shares of Nuveen Quality Municipal Income Fund worth $40K as of Q2 2026.
Penserra Capital Management bought 2,228 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $26.3K.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #816 holding.
Penserra Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2021 and has held it in 12 quarters since.
Penserra Capital Management's Nuveen Quality Municipal Income Fund position peaked at $6.12M in Q2 2024.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.