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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
Q3 		$14.8K Hold
1,467
– – ﹤0.01% 414
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

BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Trust Company's NAD Position: Q3 2026 in Review

Trust Company held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q3 2026 at 1,467 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Trust Company first reported a position in NAD in Q4 2017 and has held it in 5 quarters since. The position peaked at $17.8K in Q2 2026. 10 funds tracked by Wall St. Rank hold NAD as of Q3 2026.

  • Trust Company held 1,467 shares of Nuveen Quality Municipal Income Fund worth $14.8K as of Q3 2026.
  • Trust Company left its Nuveen Quality Municipal Income Fund share count unchanged in Q3 2026.
  • Nuveen Quality Municipal Income Fund made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #414 holding.
  • Trust Company first reported a position in Nuveen Quality Municipal Income Fund in Q4 2017 and has held it in 5 quarters since.
  • Trust Company's Nuveen Quality Municipal Income Fund position peaked at $17.8K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.