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XML Financial, LLC

SEC CIK
0001800465
Latest filing
Jul 24, 2026

NAD holding history

Nuveen Quality Municipal Income Fund in every 13F filed by XML Financial, LLC, 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)
106,183
Value
$1.29M
% of portfolio
0.1%
Quarters held
19
Since Q3 2021
Holdings of NAD by XML Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026106,183$1.29M0.1%−26,965−20.3%ReducedHolders
Q1 2026133,148$1.53M0.1%−4,938−3.6%ReducedHolders
Q4 2025138,086$1.66M0.1%−3,036−2.2%ReducedHolders
Q3 2025141,122$1.65M0.1%−3,401−2.4%ReducedHolders
Q2 2025144,523$1.63M0.1%+4,473+3.2%AddedHolders
Q1 2025140,050$1.61M0.2%+2,796+2.0%AddedHolders
Q4 2024137,254$1.60M0.1%−2,659−1.9%ReducedHolders
Q3 2024139,913$1.73M0.2%+287+0.2%AddedHolders
Q2 2024139,626$1.64M0.2%+17,164+14.0%AddedHolders
Q1 2024122,462$1.40M0.1%−19,203−13.6%ReducedHolders
Q4 2023141,665$1.62M0.2%−26,472−15.7%ReducedHolders
Q3 2023168,137$1.70M0.2%−28,535−14.5%ReducedHolders
Q2 2023196,672$2.22M0.3%−79,747−28.9%ReducedHolders
Q1 2023276,419$3.19M0.4%+23,283+9.2%AddedHolders
Q4 2022253,136$2.99M0.4%−31,747−11.1%ReducedHolders
Q3 2022284,883$3.13M0.4%+284,883NewHolders
Q2 20220$00.0%−173,587−100.0%Sold outHolders
Q1 2022173,587$2.32M0.3%−7,782−4.3%ReducedHolders
Q4 2021181,369$2.92M0.4%+1,789+1.0%AddedHolders
Q3 2021179,580$2.81M0.4%+179,580NewHolders