US Bancorp’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

US Bancorp’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	$155K	Hold	12,751	–	–	﹤0.01%	2229
2026 Q1	$147K	Hold	12,751	–	–	﹤0.01%	2168
2025 Q4	$153K	Hold	12,751	–	–	﹤0.01%	2161
2025 Q3	$149K	Sell	12,751 -14,242	-53%	-$162K	﹤0.01%	2154
2025 Q2	$305K	Buy	26,993 +12,385	+85%	+$139K	﹤0.01%	1782
2025 Q1	$168K	Buy	14,608 +2,559	+21%	+$30.1K	﹤0.01%	2103
2024 Q4	$140K	Sell	12,049 -803	-6%	-$9.66K	﹤0.01%	2225
2024 Q3	$159K	Buy	12,852 +803	+7%	+$9.64K	﹤0.01%	2152
2024 Q2	$141K	Hold	12,049	–	–	﹤0.01%	2181
2024 Q1	$138K	Buy	12,049 +6,000	+99%	+$67.8K	﹤0.01%	2196
2023 Q4	$69.3K	Buy	6,049 +600	+11%	+$6.33K	﹤0.01%	2500
2023 Q3	$55.3K	Hold	5,449	–	–	﹤0.01%	2395
2023 Q2	$61.4K	Hold	5,449	–	–	﹤0.01%	2411
2023 Q1	$62.8K	Sell	5,449 -8,106	-60%	-$93.8K	﹤0.01%	2401
2022 Q4	$160K	Sell	13,555 -5,565	-29%	-$62.5K	﹤0.01%	1978
2022 Q3	$211K	Sell	19,120 -11,192	-37%	-$140K	﹤0.01%	1818
2022 Q2	$378K	Buy	30,312 +7,942	+36%	+$100K	﹤0.01%	1582
2022 Q1	$299K	Hold	22,370	–	–	﹤0.01%	1773
2021 Q4	$360K	Sell	22,370 -12,546	-36%	-$197K	﹤0.01%	1699
2021 Q3	$545K	Sell	34,916 -227	-0.6%	-$3.68K	﹤0.01%	1474
2021 Q2	$563K	Sell	35,143 -2,064	-6%	-$32.1K	﹤0.01%	1488
2021 Q1	$563K	Sell	37,207 -214	-0.6%	-$3.23K	﹤0.01%	1429
2020 Q4	$575K	Hold	37,421	–	–	﹤0.01%	1368
2020 Q3	$543K	Sell	37,421 -257	-0.7%	-$3.73K	﹤0.01%	1284
2020 Q2	$528K	Buy	37,678 +9,663	+34%	+$132K	﹤0.01%	1262
2020 Q1	$385K	Sell	28,015 -449	-2%	-$6.49K	﹤0.01%	1346
2019 Q4	$415K	Sell	28,464 -1,461	-5%	-$21.1K	﹤0.01%	1466
2019 Q3	$429K	Sell	29,925 -5,058	-14%	-$72.6K	﹤0.01%	1442
2019 Q2	$490K	Hold	34,983	–	–	﹤0.01%	1411
2019 Q1	$475K	Buy	34,983 +3,826	+12%	+$50.6K	﹤0.01%	1405
2018 Q4	$390K	Buy	31,157 +405	+1%	+$5.07K	﹤0.01%	1448
2018 Q3	$393K	Sell	30,752 -1,290	-4%	-$17K	﹤0.01%	1543
2018 Q2	$427K	Buy	32,042 +1,332	+4%	+$17.5K	﹤0.01%	1512
2018 Q1	$404K	Sell	30,710 -338	-1%	-$4.51K	﹤0.01%	1540
2017 Q4	$437K	Buy	31,048 +384	+1%	+$5.39K	﹤0.01%	1501
2017 Q3	$435K	Hold	30,664	–	–	﹤0.01%	1484
2017 Q2	$430K	Sell	30,664 -345	-1%	-$4.81K	﹤0.01%	1474
2017 Q1	$425K	Buy	31,009 +345	+1%	+$4.76K	﹤0.01%	1462
2016 Q4	$428K	Buy	30,664 +1,309	+4%	+$18.2K	﹤0.01%	1435
2016 Q3	$443K	Buy	29,355 +24,883	+556%	+$386K	﹤0.01%	1398
2016 Q2	$70K	Hold	4,472	–	–	﹤0.01%	2243
2016 Q1	$66K	Hold	4,472	–	–	﹤0.01%	2241
2015 Q4	$65K	Hold	4,472	–	–	﹤0.01%	2308
2015 Q3	$62K	Buy	+4,472	New	+$60.9K	﹤0.01%	2344
2015 Q1	–	Sell	-750	Closed	-$11K	–	3599
2014 Q4	$11K	Buy	+750	New	+$10.6K	﹤0.01%	3090
2014 Q3	–	Sell	-75	Closed	-$1K	–	3547
2014 Q2	$1K	Sell	75 -749	-91%	-$10.4K	﹤0.01%	3430
2014 Q1	$11K	Sell	824 -8,300	-91%	-$111K	﹤0.01%	3019
2013 Q4	$115K	Buy	9,124 +2,134	+31%	+$27K	﹤0.01%	2018
2013 Q3	$91K	Sell	6,990 -1,368	-16%	-$17.6K	﹤0.01%	2067
2013 Q2	$115K	Buy	+8,358	New	+$123K	﹤0.01%	1948

Other funds holding NAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

US Bancorp's NAD Position: Q2 2026 in Review

US Bancorp held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 12,751 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

US Bancorp first reported a position in NAD in Q2 2013 and has held it in 50 quarters since. The position peaked at $575K in Q4 2020. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

US Bancorp held 12,751 shares of Nuveen Quality Municipal Income Fund worth $155K as of Q2 2026.
US Bancorp left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2229 holding.
US Bancorp first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and has held it in 50 quarters since.
US Bancorp's Nuveen Quality Municipal Income Fund position peaked at $575K in Q4 2020.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.