Fruth Investment Management

Position in NAD — Nuveen Quality Municipal Income Fund

CIK 1416856 HOUSTON, TX

Position in NAD

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$187,775

+$9,606 QoQ

Shares Held

15,493

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#180

of 285 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fruth Investment Management holds $2,199,934 across 4 Asset Management names. NAD ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	8,420	$1,463,732
2	ASA	ASA Gold & Precious Metals Ltd	7,500	$390,300
3	NAD	Nuveen Quality Municipal Income Fund This page	15,493	$187,775
4	DNP	Dnp Select Income Fund Inc	14,655	$158,127

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$187,775	15,493	0.0%	Shares	Sole	2026-07-10
2026-03-31	$178,169	15,493	0.0%	Shares	Sole	2026-04-21
2025-12-31	$186,225	15,493	0.0%	Shares	Sole	2026-01-26
2025-09-30	$181,113	15,493	0.0%	Shares	Sole	2025-10-17
2025-06-30	$174,915	15,493	+48.5%	Shares	Sole	2025-07-11
2025-03-31	$120,165	10,431	0.0%	Shares	Sole	2025-06-05
2024-12-31	$121,625	10,431	0.0%	Shares	Sole	2025-01-27
2024-09-30	$129,135	10,431	0.0%	Shares	Sole	2024-10-11
2024-06-30	$122,459	10,431	0.0%	Shares	Sole	2024-07-18
2024-03-31	$119,539	10,431	-39.9%	Shares	Sole	2024-04-19
2023-12-31	$198,783	17,361	-14.3%	Shares	Sole	2024-01-18
2023-09-30	$205,446	20,261	0.0%	Shares	Sole	2023-10-10
2023-06-30	$228,341	20,261	0.0%	Shares	Sole	2023-07-25
2023-03-31	$233,609	20,261	-0.2%	Shares	Sole	2023-04-26
2022-12-31	$239,634	20,308	-2.5%	Shares	Sole	2023-01-17
2022-09-30	$229,185	20,835	0.0%	Shares	Sole	2022-10-13
2022-06-30	$259,812	20,835	0.0%	Shares	Sole	2022-07-19
2022-03-31	$278,355	20,835	0.0%	Shares	Sole	2022-04-12
2021-12-31	$335,651	20,835	-2.3%	Shares	Sole	2022-01-14
2021-09-30	$333,252	21,335	-2.3%	Shares	Sole	2021-10-12
2021-06-30	$349,578	21,835	0.0%	Shares	Sole	2021-07-19
2021-03-31	$330,581	21,835	0.0%	Shares	Sole	2021-04-14
2020-12-31	$335,603	21,835	-1.4%	Shares	Sole	2021-01-13
2020-09-30	$321,400	22,135	-1.3%	Shares	Sole	2020-10-07
2020-06-30	$314,538	22,435	0.0%	Shares	Sole	2020-07-13
2020-03-31	$308,256	22,435	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.