SMC
NAD icon

Smith, Moore & Co’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Smith, Moore & Co’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 		$905K Buy
74,697
+478
+0.6% +$5.64K 0.06% 253
2026
Q1 		$854K Sell
74,219
-43,746
-37% -$526K 0.06% 238
2025
Q4 		$1.42M Buy
117,965
+374
+0.3% +$4.47K 0.11% 159
2025
Q3 		$1.37M Buy
117,591
+15,360
+15% +$175K 0.11% 163
2025
Q2 		$1.15M Buy
102,231
+8,645
+9% +$97K 0.1% 181
2025
Q1 		$1.08M Buy
93,586
+832
+0.9% +$9.77K 0.1% 189
2024
Q4 		$1.08M Buy
92,754
+28,786
+45% +$346K 0.1% 180
2024
Q3 		$792K Buy
63,968
+25,498
+66% +$306K 0.08% 218
2024
Q2 		$452K Sell
38,470
-275
-0.7% -$3.1K 0.05% 278
2024
Q1 		$444K Buy
+38,745
New +$438K 0.05% 287
2023
Q2 		– Sell
-75,627
Closed -$872K – 409
2023
Q1 		$872K Sell
75,627
-2,602
-3% -$30.1K 0.12% 162
2022
Q4 		$923K Buy
78,229
+6,656
+9% +$74.8K 0.13% 146
2022
Q3 		$787K Buy
71,573
+3,801
+6% +$47.4K 0.12% 154
2022
Q2 		$845K Buy
67,772
+319
+0.5% +$4.04K 0.13% 156
2022
Q1 		$901K Buy
67,453
+5,628
+9% +$80.8K 0.12% 169
2021
Q4 		$996K Buy
61,825
+993
+2% +$15.6K 0.14% 148
2021
Q3 		$950K Buy
60,832
+671
+1% +$10.9K 0.14% 145
2021
Q2 		$963K Buy
60,161
+3,602
+6% +$56K 0.15% 148
2021
Q1 		$856K Buy
56,559
+4,055
+8% +$61.2K 0.14% 157
2020
Q4 		$807K Sell
52,504
-64
-0.1% -$946 0.15% 130
2020
Q3 		$763K Buy
52,568
+64
+0.1% +$929 0.16% 127
2020
Q2 		$736K Sell
52,504
-6,642
-11% -$90.6K 0.16% 117
2020
Q1 		$813K Sell
59,146
-10,579
-15% -$153K 0.21% 90
2019
Q4 		$1.02M Buy
69,725
+10,720
+18% +$155K 0.21% 91
2019
Q3 		$847K Sell
59,005
-143
-0.2% -$2.05K 0.19% 101
2019
Q2 		$828K Buy
59,148
+1,940
+3% +$26.5K 0.19% 113
2019
Q1 		$776K Buy
+57,208
New +$757K 0.18% 114

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

Smith, Moore & Co's NAD Position: Q2 2026 in Review

Smith, Moore & Co increased its Nuveen Quality Municipal Income Fund (NAD) stake by 0.64% in Q2 2026, buying an estimated $5.64K and bringing the position to 74,697 shares worth $905K. The position accounts for 0.06% of the portfolio, ranked #253.

Smith, Moore & Co first reported a position in NAD in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.42M in Q4 2025. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Smith, Moore & Co held 74,697 shares of Nuveen Quality Municipal Income Fund worth $905K as of Q2 2026.
  • Smith, Moore & Co bought 478 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $5.64K.
  • Nuveen Quality Municipal Income Fund made up 0.06% of Smith, Moore & Co's portfolio in Q2 2026, its #253 holding.
  • Smith, Moore & Co first reported a position in Nuveen Quality Municipal Income Fund in Q1 2019 and has held it in 27 quarters since.
  • Smith, Moore & Co's Nuveen Quality Municipal Income Fund position peaked at $1.42M in Q4 2025.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.