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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NAD holding history

Nuveen Quality Municipal Income Fund in every 13F filed by First Trust Advisors LP, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of NAD by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−13,840−100.0%Sold outHolders
Q1 202613,840$159.2K<0.1%+508+3.8%AddedHolders
Q4 202513,332$160.3K<0.1%+783+6.2%AddedHolders
Q3 202512,549$146.7K<0.1%−1,173−8.5%ReducedHolders
Q2 202513,722$154.9K<0.1%−351−2.5%ReducedHolders
Q1 202514,073$162.1K<0.1%−573−3.9%ReducedHolders
Q4 202414,646$170.8K<0.1%−2,438−14.3%ReducedHolders
Q3 202417,084$211.5K<0.1%−400−2.3%ReducedHolders
Q2 202417,484$205.3K<0.1%+3,308+23.3%AddedHolders
Q1 202414,176$162.5K<0.1%−8,182−36.6%ReducedHolders
Q4 202322,358$256.0K<0.1%−11,135−33.2%ReducedHolders
Q3 202333,493$339.6K<0.1%−6,252−15.7%ReducedHolders
Q2 202339,745$447.9K<0.1%−6,430−13.9%ReducedHolders
Q1 202346,175$532.4K<0.1%−1,573−3.3%ReducedHolders
Q4 202247,748$563.4K<0.1%−13,333−21.8%ReducedHolders
Q3 202261,081$672.0K<0.1%−14,976−19.7%ReducedHolders
Q2 202276,057$948.0K<0.1%−32,947−30.2%ReducedHolders
Q1 2022109,004$1.46M<0.1%−37,871−25.8%ReducedHolders
Q4 2021146,875$2.37M<0.1%+2,384+1.6%AddedHolders
Q3 2021144,491$2.26M<0.1%+20,278+16.3%AddedHolders
Q2 2021124,213$1.99M<0.1%+10,278+9.0%AddedHolders
Q1 2021113,935$1.73M<0.1%––Holders

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