Summit Trail Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Summit Trail 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 Q1	$1.11M	Buy	+96,370	New	+$1.16M	0.02%	888
2025 Q4	–	Sell	-11,601	Closed	-$136K	–	1350
2025 Q3	$136K	Buy	11,601 +625	+6%	+$7.11K	﹤0.01%	1315
2025 Q2	$125K	Buy	10,976 +439	+4%	+$4.92K	﹤0.01%	1086
2025 Q1	$124K	Buy	10,537 +348	+3%	+$4.09K	﹤0.01%	402
2024 Q4	$119K	Sell	10,189 -148	-1%	-$1.78K	﹤0.01%	379
2024 Q3	$129K	Buy	+10,337	New	+$124K	﹤0.01%	692
2024 Q2	–	Sell	-16,032	Closed	-$185K	–	648
2024 Q1	$185K	Sell	16,032 -1,794	-10%	-$20.3K	﹤0.01%	565
2023 Q4	$204K	Buy	+17,826	New	+$188K	0.01%	500
2022 Q4	–	Sell	-12,708	Closed	-$140K	–	419
2022 Q3	$140K	Buy	+12,708	New	+$159K	0.01%	346
2018 Q3	–	Sell	-2,364	Closed	-$32K	–	391
2018 Q2	$32K	Buy	+2,364	New	+$31.1K	0.01%	346

Other funds holding NAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Summit Trail Advisors's NAD Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Nuveen Quality Municipal Income Fund (NAD) in Q1 2026: 96,370 shares worth $1.11M. The stake represents 0.02% of the portfolio and ranks #888 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in NAD as recently as Q3 2025.

Summit Trail Advisors first reported a position in NAD in Q2 2018 and has held it in 10 quarters since. 283 funds tracked by Wall St. Rank hold NAD as of Q1 2026.

Summit Trail Advisors held 96,370 shares of Nuveen Quality Municipal Income Fund worth $1.11M as of Q1 2026.
Nuveen Quality Municipal Income Fund was a new Summit Trail Advisors position in Q1 2026.
Nuveen Quality Municipal Income Fund made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #888 holding.
Summit Trail Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q2 2018 and has held it in 10 quarters since.
283 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.