Scotia Capital’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Scotia Capital’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	$261K	Hold	21,500	–	–	﹤0.01%	803
2026 Q1	$247K	Hold	21,500	–	–	﹤0.01%	811
2025 Q4	$258K	Hold	21,500	–	–	﹤0.01%	783
2025 Q3	$251K	Hold	21,500	–	–	﹤0.01%	797
2025 Q2	$243K	Hold	21,500	–	–	﹤0.01%	759
2025 Q1	$248K	Hold	21,500	–	–	﹤0.01%	733
2024 Q4	$251K	Hold	21,500	–	–	﹤0.01%	741
2024 Q3	$266K	Buy	21,500 +1,500	+8%	+$18K	﹤0.01%	716
2024 Q2	$235K	Hold	20,000	–	–	﹤0.01%	731
2024 Q1	$229K	Buy	+20,000	New	+$226K	﹤0.01%	743

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

Scotia Capital's NAD Position: Q2 2026 in Review

Scotia Capital held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 21,500 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Scotia Capital first reported a position in NAD in Q1 2024 and has held it in 10 quarters since. The position peaked at $266K in Q3 2024. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Scotia Capital held 21,500 shares of Nuveen Quality Municipal Income Fund worth $261K as of Q2 2026.
Scotia Capital left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #803 holding.
Scotia Capital first reported a position in Nuveen Quality Municipal Income Fund in Q1 2024 and has held it in 10 quarters since.
Scotia Capital's Nuveen Quality Municipal Income Fund position peaked at $266K in Q3 2024.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.