AG
NAD icon

Advisor Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Advisor Group’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
2019
Q4 		$3.75M Buy
257,100
+22,779
+10% +$329K 0.03% 519
2019
Q3 		$3.36M Sell
234,321
-15,260
-6% -$219K 0.02% 553
2019
Q2 		$3.49M Buy
249,581
+25,859
+12% +$353K 0.03% 531
2019
Q1 		$3.04M Buy
223,722
+2,684
+1% +$35.5K 0.03% 545
2018
Q4 		$2.77M Sell
221,038
-1,267
-0.6% -$15.8K 0.03% 505
2018
Q3 		$2.84M Buy
222,305
+5,158
+2% +$67.9K 0.03% 521
2018
Q2 		$2.89M Sell
217,147
-1,521
-0.7% -$20K 0.04% 409
2018
Q1 		$2.87M Buy
218,668
+5,337
+3% +$71.3K 0.04% 419
2017
Q4 		$3M Buy
213,331
+155,997
+272% +$2.19M 0.04% 407
2017
Q3 		$814K Sell
57,334
-1,726
-3% -$24.6K 0.01% 923
2017
Q2 		$829K Sell
59,060
-894
-1% -$12.5K 0.01% 849
2017
Q1 		$820K Buy
59,954
+1,457
+2% +$20.1K 0.02% 807
2016
Q4 		$817K Sell
58,497
-4,712
-7% -$65.6K 0.02% 746
2016
Q3 		$952K Buy
63,209
+56,434
+833% +$876K 0.02% 651
2016
Q2 		$105K Buy
+6,775
New +$104K ﹤0.01% 1899

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisor Group's NAD Position: Q4 2019 in Review

Advisor Group increased its Nuveen Quality Municipal Income Fund (NAD) stake by 9.7% in Q4 2019, buying an estimated $329K and bringing the position to 257,100 shares worth $3.75M. The position accounts for 0.03% of the portfolio, ranked #519.

Advisor Group first reported a position in NAD in Q2 2016 and has held it in 15 quarters since. 212 funds tracked by Wall St. Rank hold NAD as of Q4 2019.

  • Advisor Group held 257,100 shares of Nuveen Quality Municipal Income Fund worth $3.75M as of Q4 2019.
  • Advisor Group bought 22,779 Nuveen Quality Municipal Income Fund shares in Q4 2019, an estimated $329K.
  • Nuveen Quality Municipal Income Fund made up 0.03% of Advisor Group's portfolio in Q4 2019, its #519 holding.
  • Advisor Group first reported a position in Nuveen Quality Municipal Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 212 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.