VAM
NAD icon

Virtue Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Virtue Asset Management’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 		$185K Hold
15,281
– – 0.13% 108
2026
Q1 		$176K Hold
15,281
– – 0.14% 106
2025
Q4 		$184K Hold
15,281
– – 0.15% 96
2025
Q3 		$179K Buy
+15,281
New +$174K 0.15% 96

Other funds holding NAD

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GC
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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

Virtue Asset Management's NAD Position: Q2 2026 in Review

Virtue Asset Management held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 15,281 shares worth $185K. The position accounts for 0.13% of the portfolio, ranked #108.

Virtue Asset Management first reported a position in NAD in Q3 2025 and has held it in 4 quarters since. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Virtue Asset Management held 15,281 shares of Nuveen Quality Municipal Income Fund worth $185K as of Q2 2026.
  • Virtue Asset Management left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen Quality Municipal Income Fund made up 0.13% of Virtue Asset Management's portfolio in Q2 2026, its #108 holding.
  • Virtue Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2025 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 Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.