VF
NAD icon

Virtu Financial’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Virtu Financial’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 		$159K Sell
13,814
-130,693
-90% -$1.57M 0.01% 1088
2025
Q4 		$1.74M Buy
+144,507
New +$1.73M 0.07% 186
2025
Q2 		– Sell
-35,829
Closed -$413K – 1839
2025
Q1 		$413K Buy
+35,829
New +$421K 0.02% 561
2024
Q4 		– Sell
-26,166
Closed -$324K – 1868
2024
Q3 		$324K Buy
26,166
+11,529
+79% +$138K 0.02% 596
2024
Q2 		$172K Sell
14,637
-3,702
-20% -$41.7K 0.01% 750
2024
Q1 		$210K Sell
18,339
-4,542
-20% -$51.3K 0.02% 765
2023
Q4 		$262K Buy
+22,881
New +$242K 0.02% 668
2023
Q3 		– Sell
-16,141
Closed -$182K – 1669
2023
Q2 		$182K Buy
+16,141
New +$182K 0.01% 840
2023
Q1 		– Sell
-62,499
Closed -$737K – 1878
2022
Q4 		$737K Buy
+62,499
New +$702K 0.1% 189
2022
Q3 		– Sell
-17,885
Closed -$223K – 2041
2022
Q2 		$223K Sell
17,885
-3,813
-18% -$48.2K 0.02% 713
2022
Q1 		$290K Buy
+21,698
New +$312K 0.02% 599
2019
Q1 		– Sell
-12,019
Closed -$151K – 1695
2018
Q4 		$151K Buy
+12,019
New +$150K 0.01% 1035

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Virtu Financial's NAD Position: Q1 2026 in Review

Virtu Financial reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 90% in Q1 2026, selling an estimated $1.57M and leaving 13,814 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #1088.

Virtu Financial first reported a position in NAD in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.74M in Q4 2025. 283 funds tracked by Wall St. Rank hold NAD as of Q1 2026.

  • Virtu Financial held 13,814 shares of Nuveen Quality Municipal Income Fund worth $159K as of Q1 2026.
  • Virtu Financial sold 130,693 Nuveen Quality Municipal Income Fund shares in Q1 2026, an estimated $1.57M.
  • Nuveen Quality Municipal Income Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1088 holding.
  • Virtu Financial first reported a position in Nuveen Quality Municipal Income Fund in Q4 2018 and has held it in 12 quarters since.
  • Virtu Financial's Nuveen Quality Municipal Income Fund position peaked at $1.74M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.