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 -4,298	-1%	-$58.6K	3.39%	6
2020 Q1	$4.9M	Buy	356,542 +18,348	+5%	+$265K	4.11%	6
2019 Q4	$4.94M	Buy	+338,194	New	+$4.89M	4.2%	6

Other funds holding NAD

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 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 $5.46M in Q4 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 $5.46M in Q4 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.