TC
NAD icon

Trust Company’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Trust Company’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 		$17.8K Hold
1,467
– – ﹤0.01% 388
2026
Q1 		$16.9K Buy
1,467
+8
+0.5% +$96 ﹤0.01% 395
2025
Q4 		$17.5K Buy
+1,459
New +$17.4K ﹤0.01% 388
2018
Q1 		– Sell
-306
Closed -$4K – 367
2017
Q4 		$4K Buy
+306
New +$4.29K ﹤0.01% 334

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

Trust Company's NAD Position: Q2 2026 in Review

Trust Company held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 1,467 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Trust Company first reported a position in NAD in Q4 2017 and has held it in 4 quarters since. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Trust Company held 1,467 shares of Nuveen Quality Municipal Income Fund worth $17.8K as of Q2 2026.
  • Trust Company left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen Quality Municipal Income Fund made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #388 holding.
  • Trust Company first reported a position in Nuveen Quality Municipal Income Fund in Q4 2017 and has held it in 4 quarters since.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.