TJHA
NAD icon

Thomas J. Herzfeld Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Thomas J. Herzfeld 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
2025
Q2 		– Sell
-127,072
Closed -$1.46M – 128
2025
Q1 		$1.46M Buy
127,072
+11,955
+10% +$140K 0.5% 45
2024
Q4 		$1.34M Sell
115,117
-62,886
-35% -$757K 0.43% 57
2024
Q3 		$2.2M Sell
178,003
-34,606
-16% -$415K 0.73% 42
2024
Q2 		$2.5M Sell
212,609
-38,529
-15% -$434K 0.88% 36
2024
Q1 		$2.88M Buy
251,138
+50,816
+25% +$574K 1.02% 27
2023
Q4 		$2.29M Buy
+200,322
New +$2.11M 0.84% 40
2021
Q1 		– Sell
-12,102
Closed -$186K – 373
2020
Q4 		$186K Buy
12,102
+739
+7% +$10.9K 0.09% 101
2020
Q3 		$164K Sell
11,363
-9,737
-46% -$141K 0.11% 64
2020
Q2 		$309K Sell
21,100
-611
-3% -$8.34K 0.15% 82
2020
Q1 		$298K Buy
+21,711
New +$314K 0.16% 81
2018
Q4 		– Sell
-7,920
Closed -$101K – 310
2018
Q3 		$101K Hold
7,920
– – 0.04% 138
2018
Q2 		$105K Hold
7,920
– – 0.04% 148
2018
Q1 		$104K Hold
7,920
– – 0.04% 151
2017
Q4 		$111K Hold
7,920
– – 0.04% 150
2017
Q3 		$112K Sell
7,920
-2,080
-21% -$29.7K 0.05% 139
2017
Q2 		$140K Hold
10,000
– – 0.06% 122
2017
Q1 		$137K Sell
10,000
-85
-0.8% -$1.17K 0.06% 135
2016
Q4 		$141K Hold
10,085
– – 0.07% 128
2016
Q3 		$152K Buy
+10,085
New +$156K 0.08% 111
2014
Q1 		– Sell
-1,000
Closed -$13K – 290
2013
Q4 		$13K Buy
+1,000
New +$12.6K 0.01% 266

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NAD Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2025, closing a stake of 127,072 shares — an estimated $1.46M sold.

Thomas J. Herzfeld Advisors first reported a position in NAD in Q4 2013 and held it in 20 quarters. The position peaked at $2.88M in Q1 2024. 274 funds tracked by Wall St. Rank hold NAD as of Q2 2025.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 127,072 Nuveen Quality Municipal Income Fund shares in Q2 2025, an estimated $1.46M.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q4 2013 and held it in 20 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen Quality Municipal Income Fund position peaked at $2.88M in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.