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Worthington Financial Partners, LLC → NAD
Worthington Financial Partners, LLC NAD Position History
Nuveen Quality Municipal Income Fund
Quarters held
4
Latest value
$436K
Q3 2026
Peak value
$535K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $535K |
| Q1 2026 | $496K |
| Q2 2026 | $523K |
| Q3 2026 | $436K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $436K | 43.0K | — | — |
| Q2 2026 | $523K | 43.1K | — | — |
| Q1 2026 | $496K | 43.2K | — | — |
| Q4 2025 | $535K | 44.5K | — | — |
Other funds holding NAD
$78.8M
$72.2M
$70.7M
$70.7M
$63.8M
$63.8M
$60.5M
$57M