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

Widmann Financial Services’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 		$211K Buy
17,385
+99
+0.6% +$1.17K 0.11% 120
2026
Q1 		$199K Buy
17,286
+62
+0.4% +$745 0.12% 120
2025
Q4 		$207K Sell
17,224
-980
-5% -$11.7K 0.13% 112
2025
Q3 		$213K Sell
18,204
-1,101
-6% -$12.5K 0.13% 107
2025
Q2 		$218K Sell
19,305
-1,906
-9% -$21.4K 0.15% 103
2025
Q1 		$244K Sell
21,211
-2,949
-12% -$34.6K 0.19% 88
2024
Q4 		$282K Sell
24,160
-631
-3% -$7.59K 0.22% 81
2024
Q3 		$307K Buy
24,791
+91
+0.4% +$1.09K 0.23% 76
2024
Q2 		$290K Sell
24,700
-650
-3% -$7.33K 0.24% 77
2024
Q1 		$291K Sell
25,350
-1,167
-4% -$13.2K 0.24% 74
2023
Q4 		$304K Sell
26,517
-11,416
-30% -$121K 0.27% 69
2023
Q3 		$385K Buy
37,933
+2,007
+6% +$21.8K 0.38% 56
2023
Q2 		$405K Hold
35,926
– – 0.39% 55
2023
Q1 		$414K Sell
35,926
-397
-1% -$4.59K 0.42% 55
2022
Q4 		$429K Buy
36,323
+79
+0.2% +$888 0.45% 52
2022
Q3 		$399K Buy
36,244
+60
+0.2% +$748 0.44% 56
2022
Q2 		$451K Buy
36,184
+3,735
+12% +$47.2K 0.47% 54
2022
Q1 		$433K Buy
32,449
+36
+0.1% +$517 0.38% 54
2021
Q4 		$522K Buy
+32,413
New +$508K 0.43% 52

Other funds holding NAD

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GC
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UBS Group
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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

Widmann Financial Services's NAD Position: Q2 2026 in Review

Widmann Financial Services increased its Nuveen Quality Municipal Income Fund (NAD) stake by 0.57% in Q2 2026, buying an estimated $1.17K and bringing the position to 17,385 shares worth $211K. The position accounts for 0.11% of the portfolio, ranked #120.

Widmann Financial Services first reported a position in NAD in Q4 2021 and has held it in 19 quarters since. The position peaked at $522K in Q4 2021. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Widmann Financial Services held 17,385 shares of Nuveen Quality Municipal Income Fund worth $211K as of Q2 2026.
  • Widmann Financial Services bought 99 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $1.17K.
  • Nuveen Quality Municipal Income Fund made up 0.11% of Widmann Financial Services's portfolio in Q2 2026, its #120 holding.
  • Widmann Financial Services first reported a position in Nuveen Quality Municipal Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Widmann Financial Services's Nuveen Quality Municipal Income Fund position peaked at $522K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.