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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

NAD holding history

Nuveen Quality Municipal Income Fund in every 13F filed by D.A. Davidson & 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)
30,091
Value
$364.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NAD by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,091$364.7K<0.1%00.0%UnchangedHolders
Q1 202630,091$346.0K<0.1%00.0%UnchangedHolders
Q4 202530,091$361.7K<0.1%00.0%UnchangedHolders
Q3 202530,091$351.8K<0.1%00.0%UnchangedHolders
Q2 202530,091$339.7K<0.1%00.0%UnchangedHolders
Q1 202530,091$346.7K<0.1%00.0%UnchangedHolders
Q4 202430,091$350.9K<0.1%+786+2.7%AddedHolders
Q3 202429,305$362.8K<0.1%−3,190−9.8%ReducedHolders
Q2 202432,495$381.5K<0.1%+38+0.1%AddedHolders
Q1 202432,457$372.0K<0.1%00.0%UnchangedHolders
Q4 202332,457$371.6K<0.1%+563+1.8%AddedHolders
Q3 202331,894$323.4K<0.1%−4,506−12.4%ReducedHolders
Q2 202336,400$410.2K<0.1%+10,314+39.5%AddedHolders
Q1 202326,086$300.8K<0.1%−2,609−9.1%ReducedHolders
Q4 202228,695$338.6K<0.1%−1,500−5.0%ReducedHolders
Q3 202230,195$332.0K<0.1%+1,500+5.2%AddedHolders
Q2 202228,695$358.0K<0.1%−52,019−64.4%ReducedHolders
Q1 202280,714$1.08M<0.1%00.0%UnchangedHolders
Q4 202180,714$1.30M<0.1%+12,840+18.9%AddedHolders
Q3 202167,874$1.06M<0.1%−1,720−2.5%ReducedHolders
Q2 202169,594$1.11M<0.1%+16,678+31.5%AddedHolders
Q1 202152,916$801.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.