Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
NAD holding history
Nuveen Quality Municipal Income Fund in every 13F filed by Fragasso Group Inc., 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −11,093−100.0% | Sold out | Holders |
| Q2 2023 | 11,093 | $125.0K | <0.1% | −2,527−18.6% | Reduced | Holders |
| Q1 2023 | 13,620 | $157.0K | <0.1% | +93+0.7% | Added | Holders |
| Q4 2022 | 13,527 | $159.6K | <0.1% | −3,221−19.2% | Reduced | Holders |
| Q3 2022 | 16,748 | $184.0K | <0.1% | −3,590−17.7% | Reduced | Holders |
| Q2 2022 | 20,338 | $254.0K | <0.1% | −2,684−11.7% | Reduced | Holders |
| Q1 2022 | 23,022 | $308.0K | <0.1% | +184+0.8% | Added | Holders |
| Q4 2021 | 22,838 | $368.0K | <0.1% | +342+1.5% | Added | Holders |
| Q3 2021 | 22,496 | $351.0K | <0.1% | +245+1.1% | Added | Holders |
| Q2 2021 | 22,251 | $356.0K | <0.1% | +22,251 | New | Holders |