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

Advisor Partners II’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
2023 Q3	$3.47M	Buy	+342,586	New	+$3.73M	0.14%	153

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Advisor Partners II's NAD Position: Q3 2023 in Review

Advisor Partners II opened a new position in Nuveen Quality Municipal Income Fund (NAD) in Q3 2023: 342,586 shares worth $3.47M. The stake represents 0.14% of the portfolio and ranks #153 among its holdings.

247 funds tracked by Wall St. Rank hold NAD as of Q3 2023.

Advisor Partners II held 342,586 shares of Nuveen Quality Municipal Income Fund worth $3.47M as of Q3 2023.
Nuveen Quality Municipal Income Fund was a new Advisor Partners II position in Q3 2023.
Nuveen Quality Municipal Income Fund made up 0.14% of Advisor Partners II's portfolio in Q3 2023, its #153 holding.
247 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.