Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
NAD holding history
Nuveen Quality Municipal Income Fund in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAD overviewAll 13F holders of NADFull Q2 2026 holdings
- Shares (Q2 2026)
- 74,697
- Value
- $905.3K
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 74,697 | $905.3K | 0.1% | +478+0.6% | Added | Holders |
| Q1 2026 | 74,219 | $853.5K | 0.1% | −43,746−37.1% | Reduced | Holders |
| Q4 2025 | 117,965 | $1.42M | 0.1% | +374+0.3% | Added | Holders |
| Q3 2025 | 117,591 | $1.37M | 0.1% | +15,360+15.0% | Added | Holders |
| Q2 2025 | 102,231 | $1.15M | 0.1% | +8,645+9.2% | Added | Holders |
| Q1 2025 | 93,586 | $1.08M | 0.1% | +832+0.9% | Added | Holders |
| Q4 2024 | 92,754 | $1.08M | 0.1% | +28,786+45.0% | Added | Holders |
| Q3 2024 | 63,968 | $791.9K | 0.1% | +25,498+66.3% | Added | Holders |
| Q2 2024 | 38,470 | $451.6K | <0.1% | −275−0.7% | Reduced | Holders |
| Q1 2024 | 38,745 | $444.0K | <0.1% | +38,745 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −75,627−100.0% | Sold out | Holders |
| Q1 2023 | 75,627 | $872.0K | 0.1% | −2,602−3.3% | Reduced | Holders |
| Q4 2022 | 78,229 | $923.1K | 0.1% | +6,656+9.3% | Added | Holders |
| Q3 2022 | 71,573 | $787.0K | 0.1% | +3,801+5.6% | Added | Holders |
| Q2 2022 | 67,772 | $845.0K | 0.1% | +319+0.5% | Added | Holders |
| Q1 2022 | 67,453 | $901.0K | 0.1% | +5,628+9.1% | Added | Holders |
| Q4 2021 | 61,825 | $996.0K | 0.1% | +993+1.6% | Added | Holders |
| Q3 2021 | 60,832 | $950.0K | 0.1% | +671+1.1% | Added | Holders |
| Q2 2021 | 60,161 | $963.0K | 0.1% | +3,602+6.4% | Added | Holders |
| Q1 2021 | 56,559 | $856.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.