NAD — NUVEEN QUALITY MUNICIPAL INC
As of Q2 2026, 9 SEC-registered investment managers reported holding NAD (NUVEEN QUALITY MUNICIPAL INC) in their latest 13F filings, with a combined reported value of $189.62M across 15.65M shares. That is +0.3% by share count (+49.93K shares) versus the previous quarter, while reported value moved +5.7%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NAD is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.66M | $80.74M | 0.00% | Hold |
| UBS Group AG history | 3.12M | $37.83M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.79M | $33.82M | 0.01% | Add |
| Bank of America Corp history | 2.32M | $28.09M | 0.00% | Reduce |
| Deutsche Bank AG history | 416.38K | $5.05M | 0.00% | Hold |
| Invesco Ltd history | 207.82K | $2.52M | 0.00% | Hold |
| PNC Financial Services history | 85.54K | $1.04M | 0.00% | Add |
| BNY Mellon history | 42.88K | $519.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.06K | $24.88K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.64M | $76.32M | 0.01% | Reduce |
| UBS Group AG history | 3.19M | $36.68M | 0.01% | Reduce |
| Bank of America Corp history | 2.52M | $28.97M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.50M | $28.75M | 0.01% | Add |
| Deutsche Bank AG history | 416.38K | $4.79M | 0.00% | Hold |
| Invesco Ltd history | 206.99K | $2.38M | 0.00% | Reduce |
| PNC Financial Services history | 83.92K | $965.02K | 0.00% | Hold |
| BNY Mellon history | 43.27K | $497.67K | 0.00% | Add |
| BlackRock Inc history | 463 | $5.33K | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.18M | $86.30M | 0.01% | Add |
| UBS Group AG history | 3.54M | $42.59M | 0.01% | Reduce |
| Bank of America Corp history | 2.64M | $31.74M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.44M | $29.38M | 0.01% | Reduce |
| Deutsche Bank AG history | 416.38K | $5.00M | 0.00% | Hold |
| Invesco Ltd history | 218.82K | $2.63M | 0.00% | Add |
| PNC Financial Services history | 83.92K | $1.01M | 0.00% | Reduce |
| BNY Mellon history | 35.01K | $420.79K | 0.00% | Add |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.13M | $83.38M | 0.01% | Reduce |
| UBS Group AG history | 3.72M | $43.51M | 0.01% | Reduce |
| Bank of America Corp history | 2.75M | $32.17M | 0.00% | Add |
| Wells Fargo & Co history | 2.49M | $29.12M | 0.01% | Add |
| Deutsche Bank AG history | 416.38K | $4.87M | 0.00% | Reduce |
| Invesco Ltd history | 212.06K | $2.48M | 0.00% | Add |
| PNC Financial Services history | 84.49K | $987.69K | 0.00% | Hold |
| BNY Mellon history | 34.62K | $404.71K | 0.00% | Add |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.27M | $82.03M | 0.01% | Add |
| UBS Group AG history | 3.83M | $43.30M | 0.01% | Add |
| Bank of America Corp history | 2.66M | $30.03M | 0.00% | Add |
| Wells Fargo & Co history | 2.43M | $27.43M | 0.01% | Add |
| Deutsche Bank AG history | 836.00K | $9.44M | 0.00% | Reduce |
| Invesco Ltd history | 194.76K | $2.20M | 0.00% | Add |
| PNC Financial Services history | 84.49K | $953.89K | 0.00% | Reduce |
| BNY Mellon history | 27.15K | $306.48K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 856 | $9.66K | 0.00% | New |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.88M | $79.21M | 0.01% | Add |
| UBS Group AG history | 3.61M | $41.63M | 0.01% | Add |
| Bank of America Corp history | 2.45M | $28.19M | 0.00% | Add |
| Wells Fargo & Co history | 1.90M | $21.83M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.66M | $19.08M | 0.01% | Hold |
| Invesco Ltd history | 182.14K | $2.10M | 0.00% | Add |
| PNC Financial Services history | 85.78K | $988.23K | 0.00% | Add |
| BNY Mellon history | 64.43K | $742.19K | 0.00% | Add |
| Northern Trust Corp history | 30.00K | $345.60K | 0.00% | New |
| Citadel Advisors history | 10.80K | $124.44K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.06K sh · $24.88K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 463 sh · $5.33K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 6.66M | 6.64M | 7.18M | 7.13M | 7.27M | 6.88M | 6.31M | 5.98M | 5.61M | 5.13M | 4.96M | 7.76M | 5.42M | 5.77M | 5.23M | 5.55M | 5.79M | 3.39M | 3.68M | 3.53M |
| UBS Group AG | 3.12M | 3.19M | 3.54M | 3.72M | 3.83M | 3.61M | 3.31M | 3.07M | 2.80M | 2.74M | 2.69M | 2.86M | 2.89M | 2.88M | 3.10M | 3.77M | 4.17M | 4.27M | 4.36M | 4.90M |
| Wells Fargo & Co | 2.79M | 2.50M | 2.44M | 2.49M | 2.43M | 1.90M | 1.94M | 2.03M | 1.88M | 2.04M | 2.10M | 2.38M | 2.58M | 2.91M | 2.97M | 2.99M | 2.75M | 2.50M | 1.95M | 2.30M |
| Bank of America Corp | 2.32M | 2.52M | 2.64M | 2.75M | 2.66M | 2.45M | 2.18M | 1.93M | 1.74M | 1.75M | 1.69M | 2.23M | 2.34M | 2.20M | 2.15M | 2.01M | 1.69M | 1.44M | 1.32M | 1.23M |
| Deutsche Bank AG | 416.38K | 416.38K | 416.38K | 416.38K | 836.00K | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.42M | 1.39M | 916.00K | 916.00K | 916.00K | 1.66M | 1.26M | 860.00K | — | — |
| Invesco Ltd | 207.82K | 206.99K | 218.82K | 212.06K | 194.76K | 182.14K | 178.66K | 158.86K | 156.02K | 157.24K | 149.81K | 137.46K | 139.57K | 144.07K | 171.84K | 200.33K | 219.92K | 226.85K | 213.70K | 195.98K |
| PNC Financial Services | 85.54K | 83.92K | 83.92K | 84.49K | 84.49K | 85.78K | 11.74K | 13.92K | 151.27K | 179.85K | 174.48K | 168.74K | 142.90K | 95.84K | 67.61K | 81.21K | 55.01K | 56.38K | 903.56K | 903.50K |
| BNY Mellon | 42.88K | 43.27K | 35.01K | 34.62K | 27.15K | 64.43K | 62.14K | 62.81K | 61.74K | 68.81K | 81.71K | 84.82K | 85.09K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.06K | — | — | — | 856 | — | 3.61K | 156 | 156 | 8.51K | — | 11.54K | — | 12.84K | — | 603 | 1.85K | 4.53K | — | — |
| BlackRock Inc | — | 463 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | 10.80K | — | — | — | — | — | — | — | — | — | — | — | 12.24K | 240.30K | 1.21M |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 2 | 1 | 1 | — | 4 | — | — | — | 1 | 1 | — | 3 | — | 1 |
| Millennium Management | — | — | — | — | — | — | — | 32.03K | — | — | — | — | 16.11K | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | 30.00K | — | — | — | — | 32.60K | — | — | — | 20.87K | 24.87K | 31.07K | 31.07K | 24.87K | 68.94K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details