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 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 $1.66T 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

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 $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial's NAD Position: Q1 2026 in Review

Raymond James Financial reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 0.15% in Q1 2026, selling an estimated $48.2K and leaving 2,633,657 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #1185.

Raymond James Financial first reported a position in NAD in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.7M in Q4 2025. 283 funds tracked by Wall St. Rank hold NAD as of Q1 2026.

Raymond James Financial held 2,633,657 shares of Nuveen Quality Municipal Income Fund worth $30.3M as of Q1 2026.
Raymond James Financial sold 4,011 Nuveen Quality Municipal Income Fund shares in Q1 2026, an estimated $48.2K.
Nuveen Quality Municipal Income Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1185 holding.
Raymond James Financial first reported a position in Nuveen Quality Municipal Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Nuveen Quality Municipal Income Fund position peaked at $31.7M in Q4 2025.
283 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.