Rothschild Investment LLC’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Rothschild Investment LLC’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	$392K	Buy	32,318 +24,300	+303%	+$287K	0.01%	683
2026 Q1	$92.2K	Buy	8,018 +3,086	+63%	+$37.1K	﹤0.01%	912
2025 Q4	$59.3K	Hold	4,932	–	–	﹤0.01%	978
2025 Q3	$57.7K	Sell	4,932 -700	-12%	-$7.96K	﹤0.01%	951
2025 Q2	$63.6K	Sell	5,632 -184,716	-97%	-$2.07M	﹤0.01%	730
2025 Q1	$2.19M	Sell	190,348 -3,467	-2%	-$40.7K	0.15%	136
2024 Q4	$2.26M	Sell	193,815 -695	-0.4%	-$8.36K	0.15%	130
2024 Q3	$2.41M	Sell	194,510 -2,224	-1%	-$26.7K	0.16%	125
2024 Q2	$2.31M	Hold	196,734	–	–	0.16%	124
2024 Q1	$2.25M	Hold	196,734	–	–	0.16%	120
2023 Q4	$2.25M	Buy	+196,734	New	+$2.08M	0.19%	115

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

Rothschild Investment LLC's NAD Position: Q2 2026 in Review

Rothschild Investment LLC increased its Nuveen Quality Municipal Income Fund (NAD) stake by 303% in Q2 2026, buying an estimated $287K and bringing the position to 32,318 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #683.

Rothschild Investment LLC first reported a position in NAD in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.41M in Q3 2024. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Rothschild Investment LLC held 32,318 shares of Nuveen Quality Municipal Income Fund worth $392K as of Q2 2026.
Rothschild Investment LLC bought 24,300 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $287K.
Nuveen Quality Municipal Income Fund made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #683 holding.
Rothschild Investment LLC first reported a position in Nuveen Quality Municipal Income Fund in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's Nuveen Quality Municipal Income Fund position peaked at $2.41M in Q3 2024.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.