Portfolio Strategies’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Portfolio Strategies’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 Q3	–	Sell	-23,527	Closed	-$266K	–	66
2025 Q2	$266K	Sell	23,527 -142	-0.6%	-$1.59K	0.03%	44
2025 Q1	$273K	Sell	23,669 -16,331	-41%	-$192K	0.04%	42
2024 Q4	$466K	Hold	40,000	–	–	0.07%	28
2024 Q3	$495K	Hold	40,000	–	–	0.07%	29
2024 Q2	$470K	Hold	40,000	–	–	0.06%	27
2024 Q1	$458K	Hold	40,000	–	–	0.03%	90
2023 Q4	$458K	Hold	40,000	–	–	0.08%	29
2023 Q3	$406K	Hold	40,000	–	–	0.08%	35
2023 Q2	$451K	Sell	40,000 -794	-2%	-$8.94K	0.08%	33
2023 Q1	$470K	Buy	40,794 +45	+0.1%	+$521	0.09%	40
2022 Q4	$481K	Buy	40,749 +45	+0.1%	+$506	0.11%	33
2022 Q3	$448K	Buy	40,704 +704	+2%	+$8.78K	0.12%	42
2022 Q2	$499K	Buy	+40,000	New	+$506K	0.12%	37

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MGAM

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

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

Portfolio Strategies's NAD Position: Q3 2025 in Review

Portfolio Strategies sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2025, closing a stake of 23,527 shares — an estimated $266K sold.

Portfolio Strategies first reported a position in NAD in Q2 2022 and held it in 13 quarters. The position peaked at $499K in Q2 2022. 271 funds tracked by Wall St. Rank hold NAD as of Q3 2025.

Portfolio Strategies reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Portfolio Strategies sold 23,527 Nuveen Quality Municipal Income Fund shares in Q3 2025, an estimated $266K.
Portfolio Strategies first reported a position in Nuveen Quality Municipal Income Fund in Q2 2022 and held it in 13 quarters.
Portfolio Strategies's Nuveen Quality Municipal Income Fund position peaked at $499K in Q2 2022.
271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2025.

Based on Portfolio Strategies's 13F filing for Q3 2025, filed 29 Oct 2025.