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RFG Advisory’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

RFG Advisory’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 		$636K Buy
52,498
+2,552
+5% +$30.1K 0.01% 719
2026
Q1 		$574K Buy
49,946
+170
+0.3% +$2.04K 0.01% 692
2025
Q4 		$598K Sell
49,776
-7,165
-13% -$85.6K 0.01% 652
2025
Q3 		$666K Sell
56,941
-861
-1% -$9.79K 0.01% 578
2025
Q2 		$653K Buy
57,802
+1,991
+4% +$22.3K 0.02% 536
2025
Q1 		$643K Buy
55,811
+10,133
+22% +$119K 0.02% 501
2024
Q4 		$533K Sell
45,678
-2,599
-5% -$31.3K 0.02% 509
2024
Q3 		$598K Buy
48,277
+240
+0.5% +$2.88K 0.02% 471
2024
Q2 		$564K Buy
48,037
+2,301
+5% +$25.9K 0.02% 468
2024
Q1 		$524K Buy
45,736
+174
+0.4% +$1.97K 0.02% 494
2023
Q4 		$522K Sell
45,562
-1,135
-2% -$12K 0.02% 438
2023
Q3 		$474K Buy
46,697
+12,518
+37% +$136K 0.02% 417
2023
Q2 		$385K Buy
34,179
+1,325
+4% +$14.9K 0.02% 477
2023
Q1 		$379K Buy
32,854
+5,432
+20% +$62.9K 0.02% 464
2022
Q4 		$330K Sell
27,422
-1,392
-5% -$15.6K 0.02% 492
2022
Q3 		$309K Sell
28,814
-24,612
-46% -$307K 0.02% 481
2022
Q2 		$695K Sell
53,426
-212
-0.4% -$2.68K 0.04% 293
2022
Q1 		$717K Sell
53,638
-10,920
-17% -$157K 0.05% 253
2021
Q4 		$1.04M Buy
64,558
+36,260
+128% +$568K 0.07% 180
2021
Q3 		$442K Sell
28,298
-723
-2% -$11.7K 0.04% 292
2021
Q2 		$465K Sell
29,021
-1,250
-4% -$19.4K 0.04% 279
2021
Q1 		$458K Buy
30,271
+167
+0.6% +$2.52K 0.05% 270
2020
Q4 		$457K Sell
30,104
-1,190
-4% -$17.6K 0.06% 259
2020
Q3 		$454K Sell
31,294
-2,441
-7% -$35.4K 0.06% 242
2020
Q2 		$473K Buy
33,735
+5,993
+22% +$81.8K 0.07% 214
2020
Q1 		$381K Sell
27,742
-228
-0.8% -$3.29K 0.07% 221
2019
Q4 		$408K Buy
27,970
+812
+3% +$11.7K 0.07% 226
2019
Q3 		$390K Buy
27,158
+913
+3% +$13.1K 0.08% 200
2019
Q2 		$367K Buy
26,245
+265
+1% +$3.62K 0.08% 198
2019
Q1 		$354K Buy
+25,980
New +$344K 0.09% 181

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

RFG Advisory's NAD Position: Q2 2026 in Review

RFG Advisory increased its Nuveen Quality Municipal Income Fund (NAD) stake by 5.1% in Q2 2026, buying an estimated $30.1K and bringing the position to 52,498 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #719.

RFG Advisory first reported a position in NAD in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.04M in Q4 2021. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • RFG Advisory held 52,498 shares of Nuveen Quality Municipal Income Fund worth $636K as of Q2 2026.
  • RFG Advisory bought 2,552 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $30.1K.
  • Nuveen Quality Municipal Income Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #719 holding.
  • RFG Advisory first reported a position in Nuveen Quality Municipal Income Fund in Q1 2019 and has held it in 30 quarters since.
  • RFG Advisory's Nuveen Quality Municipal Income Fund position peaked at $1.04M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.