1W
NAD icon

1776 Wealth’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

1776 Wealth’s Portfolio NAD Stock Details NAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-171,569
Closed -$2.01M – 147
2024
Q2 		$2.01M Sell
171,569
-7,000
-4% -$78.9K 0.91% 23
2024
Q1 		$2.05M Hold
178,569
– – 0.97% 24
2023
Q4 		$2.04M Buy
+178,569
New +$1.89M 1.01% 21
2023
Q3 		– Sell
-226,832
Closed -$2.56M – 143
2023
Q2 		$2.56M Sell
226,832
-15,582
-6% -$175K 1.35% 12
2023
Q1 		$2.8M Buy
242,414
+573
+0.2% +$6.63K 1.68% 10
2022
Q4 		$2.85M Sell
241,841
-42,845
-15% -$481K 2.05% 9
2022
Q3 		$3.13M Sell
284,686
-400
-0.1% -$4.99K 2.38% 7
2022
Q2 		$3.56M Sell
285,086
-8,170
-3% -$103K 2.49% 6
2022
Q1 		$3.92M Hold
293,256
– – 2.26% 7
2021
Q4 		$4.72M Sell
293,256
-27,729
-9% -$434K 2.54% 6
2021
Q3 		$5.01M Sell
320,985
-3,059
-0.9% -$49.6K 2.86% 6
2021
Q2 		$5.19M Sell
324,044
-26,695
-8% -$415K 2.93% 7
2021
Q1 		$5.31M Sell
350,739
-4,779
-1% -$72.1K 3.35% 6
2020
Q4 		$5.46M Buy
355,518
+8,000
+2% +$118K 3.42% 5
2020
Q3 		$5.04M Sell
347,518
-4,726
-1% -$68.6K 3.66% 6
2020
Q2 		$4.94M Sell
352,244
-342,492
-49% -$4.67M 3.39% 6
2020
Q1 		$9.84M Buy
694,736
+356,542
+105% +$5.15M 4.16% 6
2019
Q4 		$4.94M Buy
+338,194
New +$4.89M 4.2% 6

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

1776 Wealth's NAD Position: Q3 2024 in Review

1776 Wealth sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2024, closing a stake of 171,569 shares — an estimated $2.01M sold.

1776 Wealth first reported a position in NAD in Q4 2019 and held it in 18 quarters. The position peaked at $9.84M in Q1 2020. 285 funds tracked by Wall St. Rank hold NAD as of Q3 2024.

  • 1776 Wealth reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • 1776 Wealth sold 171,569 Nuveen Quality Municipal Income Fund shares in Q3 2024, an estimated $2.01M.
  • 1776 Wealth first reported a position in Nuveen Quality Municipal Income Fund in Q4 2019 and held it in 18 quarters.
  • 1776 Wealth's Nuveen Quality Municipal Income Fund position peaked at $9.84M in Q1 2020.
  • 285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2024.

Based on 1776 Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.