XF
NAD icon

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

XML Financial’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 		$1.29M Sell
106,183
-26,965
-20% -$318K 0.09% 165
2026
Q1 		$1.53M Sell
133,148
-4,938
-4% -$59.3K 0.12% 146
2025
Q4 		$1.66M Sell
138,086
-3,036
-2% -$36.3K 0.14% 141
2025
Q3 		$1.65M Sell
141,122
-3,401
-2% -$38.7K 0.13% 142
2025
Q2 		$1.63M Buy
144,523
+4,473
+3% +$50.2K 0.14% 136
2025
Q1 		$1.61M Buy
140,050
+2,796
+2% +$32.8K 0.15% 127
2024
Q4 		$1.6M Sell
137,254
-2,659
-2% -$32K 0.15% 133
2024
Q3 		$1.73M Buy
139,913
+287
+0.2% +$3.44K 0.16% 129
2024
Q2 		$1.64M Buy
139,626
+17,164
+14% +$194K 0.17% 127
2024
Q1 		$1.4M Sell
122,462
-19,203
-14% -$217K 0.14% 137
2023
Q4 		$1.62M Sell
141,665
-26,472
-16% -$279K 0.17% 124
2023
Q3 		$1.7M Sell
168,137
-28,535
-15% -$311K 0.2% 113
2023
Q2 		$2.22M Sell
196,672
-79,747
-29% -$898K 0.26% 99
2023
Q1 		$3.19M Buy
276,419
+23,283
+9% +$269K 0.39% 75
2022
Q4 		$2.99M Sell
253,136
-31,747
-11% -$357K 0.38% 80
2022
Q3 		$3.13M Buy
+284,883
New +$3.55M 0.44% 70
2022
Q2 		– Sell
-173,587
Closed -$2.32M – 297
2022
Q1 		$2.32M Sell
173,587
-7,782
-4% -$112K 0.28% 94
2021
Q4 		$2.92M Buy
181,369
+1,789
+1% +$28K 0.35% 83
2021
Q3 		$2.81M Buy
+179,580
New +$2.91M 0.37% 82

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
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

XML Financial's NAD Position: Q2 2026 in Review

XML Financial reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 20% in Q2 2026, selling an estimated $318K and leaving 106,183 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #165.

XML Financial first reported a position in NAD in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.19M in Q1 2023. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • XML Financial held 106,183 shares of Nuveen Quality Municipal Income Fund worth $1.29M as of Q2 2026.
  • XML Financial sold 26,965 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $318K.
  • Nuveen Quality Municipal Income Fund made up 0.09% of XML Financial's portfolio in Q2 2026, its #165 holding.
  • XML Financial first reported a position in Nuveen Quality Municipal Income Fund in Q3 2021 and has held it in 19 quarters since.
  • XML Financial's Nuveen Quality Municipal Income Fund position peaked at $3.19M in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.