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

Wakefield 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	$2.34M	Buy	193,285 +19,612	+11%	+$232K	0.53%	52
2026 Q1	$2M	Buy	173,673 +13,852	+9%	+$166K	0.53%	52
2025 Q4	$1.92M	Buy	159,821 +1,078	+0.7%	+$12.9K	0.52%	54
2025 Q3	$1.86M	Buy	158,743 +5,073	+3%	+$57.7K	0.51%	58
2025 Q2	$1.74M	Sell	153,670 -2,367	-2%	-$26.5K	0.48%	60
2025 Q1	$1.8M	Buy	156,037 +1,098	+0.7%	+$12.9K	0.54%	56
2024 Q4	$1.81M	Buy	154,939 +434	+0.3%	+$5.22K	0.61%	51
2024 Q3	$1.91M	Buy	154,505 +1,616	+1%	+$19.4K	0.62%	49
2024 Q2	$1.8M	Sell	152,889 -1,439	-0.9%	-$16.2K	0.63%	51
2024 Q1	$1.77M	Buy	154,328 +5,073	+3%	+$57.3K	0.61%	54
2023 Q4	$1.71M	Buy	149,255 +163	+0.1%	+$1.72K	0.63%	52
2023 Q3	$1.51M	Sell	149,092 -24,426	-14%	-$266K	0.68%	45
2023 Q2	$1.96M	Buy	173,518 +13,313	+8%	+$150K	0.78%	44
2023 Q1	$1.85M	Buy	160,205 +13,494	+9%	+$156K	0.77%	45
2022 Q4	$1.73M	Buy	+146,711	New	+$1.65M	0.73%	51

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

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

Wakefield Asset Management increased its Nuveen Quality Municipal Income Fund (NAD) stake by 11% in Q2 2026, buying an estimated $232K and bringing the position to 193,285 shares worth $2.34M. The position accounts for 0.53% of the portfolio, ranked #52.

Wakefield Asset Management first reported a position in NAD in Q4 2022 and has held it in 15 quarters since. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Wakefield Asset Management held 193,285 shares of Nuveen Quality Municipal Income Fund worth $2.34M as of Q2 2026.
Wakefield Asset Management bought 19,612 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $232K.
Nuveen Quality Municipal Income Fund made up 0.53% of Wakefield Asset Management's portfolio in Q2 2026, its #52 holding.
Wakefield Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2022 and has held it in 15 quarters since.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.