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

Worth 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	$517K	Buy	+42,662	New	+$504K	0.17%	116

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

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

Worth Asset Management opened a new position in Nuveen Quality Municipal Income Fund (NAD) in Q2 2026: 42,662 shares worth $517K. The stake represents 0.17% of the portfolio and ranks #116 among its holdings.

284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

Worth Asset Management held 42,662 shares of Nuveen Quality Municipal Income Fund worth $517K as of Q2 2026.
Nuveen Quality Municipal Income Fund was a new Worth Asset Management position in Q2 2026.
Nuveen Quality Municipal Income Fund made up 0.17% of Worth Asset Management's portfolio in Q2 2026, its #116 holding.
284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.