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 Q2	$265K	Buy	21,890 +8,076	+58%	+$95.4K	0.01%	789
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 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

Virtu Financial's NAD Position: Q2 2026 in Review

Virtu Financial increased its Nuveen Quality Municipal Income Fund (NAD) stake by 58% in Q2 2026, buying an estimated $95.4K and bringing the position to 21,890 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #789.

Virtu Financial first reported a position in NAD in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.74M in Q4 2025. 285 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Virtu Financial held 21,890 shares of Nuveen Quality Municipal Income Fund worth $265K as of Q2 2026.
Virtu Financial bought 8,076 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $95.4K.
Nuveen Quality Municipal Income Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #789 holding.
Virtu Financial first reported a position in Nuveen Quality Municipal Income Fund in Q4 2018 and has held it in 13 quarters since.
Virtu Financial's Nuveen Quality Municipal Income Fund position peaked at $1.74M in Q4 2025.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.