Tru Independence Asset Management 2’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Tru Independence Asset Management 2’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	$185K	Hold	15,967	–	–	0.11%	79
2025 Q4	$192K	Hold	15,967	–	–	0.12%	84
2025 Q3	$188K	Hold	15,967	–	–	0.12%	85
2025 Q2	$181K	Hold	15,967	–	–	0.12%	89
2025 Q1	$185K	Hold	15,967	–	–	0.14%	86
2024 Q4	$186K	Hold	15,967	–	–	0.16%	78
2024 Q3	$199K	Buy	+15,967	New	+$192K	0.17%	78
2023 Q1	$184K	Buy	+15,967	New	+$185K	0.19%	72
2022 Q3	$176K	Hold	15,967	–	–	0.19%	68
2022 Q2	$199K	Hold	15,967	–	–	0.16%	66
2022 Q1	$213K	Hold	15,967	–	–	0.12%	90
2021 Q4	$257K	Buy	+15,967	New	+$250K	0.14%	111

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

Tru Independence Asset Management 2's NAD Position: Q1 2026 in Review

Tru Independence Asset Management 2 held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q1 2026 at 15,967 shares worth $185K. The position accounts for 0.11% of the portfolio, ranked #79.

Tru Independence Asset Management 2 first reported a position in NAD in Q4 2021 and has held it in 12 quarters since. The position peaked at $257K in Q4 2021. 283 funds tracked by Wall St. Rank hold NAD as of Q1 2026.

Tru Independence Asset Management 2 held 15,967 shares of Nuveen Quality Municipal Income Fund worth $185K as of Q1 2026.
Tru Independence Asset Management 2 left its Nuveen Quality Municipal Income Fund share count unchanged in Q1 2026.
Nuveen Quality Municipal Income Fund made up 0.11% of Tru Independence Asset Management 2's portfolio in Q1 2026, its #79 holding.
Tru Independence Asset Management 2 first reported a position in Nuveen Quality Municipal Income Fund in Q4 2021 and has held it in 12 quarters since.
Tru Independence Asset Management 2's Nuveen Quality Municipal Income Fund position peaked at $257K in Q4 2021.
283 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2026, filed 22 Apr 2026.