Raymond James Financial’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Raymond James Financial’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	$25.1M	Sell	2,071,280 -562,377	-21%	-$6.64M	0.01%	1396
2026 Q1	$30.3M	Sell	2,633,657 -4,011	-0.2%	-$48.2K	0.01%	1185
2025 Q4	$31.7M	Buy	2,637,668 +200,878	+8%	+$2.4M	0.01%	1127
2025 Q3	$28.5M	Buy	2,436,790 +450,413	+23%	+$5.12M	0.01%	1167
2025 Q2	$22.4M	Buy	1,986,377 +78,746	+4%	+$883K	0.01%	1282
2025 Q1	$22M	Buy	1,907,631 +52,970	+3%	+$622K	0.01%	1235
2024 Q4	$21.6M	Buy	+1,854,661	New	+$22.3M	0.01%	1248

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's NAD Position: Q2 2026 in Review

Raymond James Financial reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 21% in Q2 2026, selling an estimated $6.64M and leaving 2,071,280 shares worth $25.1M. The position accounts for 0.01% of the portfolio, ranked #1396.

Raymond James Financial first reported a position in NAD in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.7M in Q4 2025. 285 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Raymond James Financial held 2,071,280 shares of Nuveen Quality Municipal Income Fund worth $25.1M as of Q2 2026.
Raymond James Financial sold 562,377 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $6.64M.
Nuveen Quality Municipal Income Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1396 holding.
Raymond James Financial first reported a position in Nuveen Quality Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Nuveen Quality Municipal Income Fund position peaked at $31.7M in Q4 2025.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.