Back to NAD
RFG Advisory, LLC NAD Position History
Nuveen Quality Municipal Income Fund
Quarters held
5
Latest value
$523K
Q3 2026
Peak value
$666K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $666K |
| Q4 2025 | $598K |
| Q1 2026 | $574K |
| Q2 2026 | $636K |
| Q3 2026 | $523K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $523K | 51.6K | — | — |
| Q2 2026 | $636K | 52.5K | — | — |
| Q1 2026 | $574K | 49.9K | — | — |
| Q4 2025 | $598K | 49.8K | — | — |
| Q3 2025 | $666K | 56.9K | — | — |
Other funds holding NAD
$78.8M
$72.2M
$70.7M
$70.7M
$63.8M
$63.8M
$60.5M
$57M