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Worthington Financial Partners’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Worthington Financial Partners’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 		$523K Sell
43,128
-29
-0.1% -$342 0.43% 80
2026
Q1 		$496K Sell
43,157
-1,387
-3% -$16.7K 0.43% 80
2025
Q4 		$535K Buy
+44,544
New +$532K 0.47% 69

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Worthington Financial Partners's NAD Position: Q2 2026 in Review

Worthington Financial Partners reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 0.07% in Q2 2026, selling an estimated $342 and leaving 43,128 shares worth $523K. The position accounts for 0.43% of the portfolio, ranked #80.

Worthington Financial Partners first reported a position in NAD in Q4 2025 and has held it in 3 quarters since. The position peaked at $535K in Q4 2025. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Worthington Financial Partners held 43,128 shares of Nuveen Quality Municipal Income Fund worth $523K as of Q2 2026.
  • Worthington Financial Partners sold 29 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $342.
  • Nuveen Quality Municipal Income Fund made up 0.43% of Worthington Financial Partners's portfolio in Q2 2026, its #80 holding.
  • Worthington Financial Partners first reported a position in Nuveen Quality Municipal Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Worthington Financial Partners's Nuveen Quality Municipal Income Fund position peaked at $535K in Q4 2025.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Worthington Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.