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

SMH Capital Advisors’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 		$142K Hold
11,715
– – 0.56% 45
2026
Q1 		$135K Sell
11,715
-400
-3% -$4.81K 0.38% 45
2025
Q4 		$146K Hold
12,115
– – 0.3% 49
2025
Q3 		$145K Hold
12,115
– – 0.3% 46
2025
Q2 		$137K Buy
12,115
+271
+2% +$3.04K 0.31% 39
2025
Q1 		$136K Hold
11,844
– – 0.32% 39
2024
Q4 		$138K Hold
11,844
– – 0.33% 39
2024
Q3 		$147K Hold
11,844
– – 0.45% 42
2024
Q2 		$139K Hold
11,844
– – 0.43% 43
2024
Q1 		$136K Hold
11,844
– – 0.37% 41
2023
Q4 		$136K Buy
11,844
+125
+1% +$1.32K 0.29% 38
2023
Q3 		$119K Buy
11,719
+82
+0.7% +$892 0.28% 36
2023
Q2 		$131K Buy
11,637
+53
+0.5% +$597 0.28% 49
2023
Q1 		$133K Buy
11,584
+80
+0.7% +$926 0.79% 47
2022
Q4 		$136K Sell
11,504
-100
-0.9% -$1.12K 0.2% 58
2022
Q3 		$128K Buy
11,604
+57
+0.5% +$711 0.19% 53
2022
Q2 		$144K Sell
11,547
-1,231
-10% -$15.6K 0.19% 55
2022
Q1 		$171K Buy
12,778
+64
+0.5% +$919 0.28% 48
2021
Q4 		$205K Sell
12,714
-15
-0.1% -$235 0.41% 45
2021
Q3 		$199K Buy
12,729
+84
+0.7% +$1.36K 0.37% 47
2021
Q2 		$202K Buy
+12,645
New +$197K 0.41% 47
2020
Q4 		– Sell
-10,329
Closed -$150K – 47
2020
Q3 		$150K Sell
10,329
-112
-1% -$1.63K 0.35% 37
2020
Q2 		$146K Buy
10,441
+61
+0.6% +$832 0.29% 36
2020
Q1 		$143K Buy
10,380
+36
+0.3% +$520 0.3% 28
2019
Q4 		$151K Buy
+10,344
New +$150K 0.3% 36

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

SMH Capital Advisors's NAD Position: Q2 2026 in Review

SMH Capital Advisors held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 11,715 shares worth $142K. The position accounts for 0.56% of the portfolio, ranked #45.

SMH Capital Advisors first reported a position in NAD in Q4 2019 and has held it in 25 quarters since. The position peaked at $205K in Q4 2021. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • SMH Capital Advisors held 11,715 shares of Nuveen Quality Municipal Income Fund worth $142K as of Q2 2026.
  • SMH Capital Advisors left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen Quality Municipal Income Fund made up 0.56% of SMH Capital Advisors's portfolio in Q2 2026, its #45 holding.
  • SMH Capital Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q4 2019 and has held it in 25 quarters since.
  • SMH Capital Advisors's Nuveen Quality Municipal Income Fund position peaked at $205K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.