Ahrens Investment Partners’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Ahrens Investment Partners’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 Q1	$93.4K	Buy	+8,100	New	+$93.7K	0.05%	225
2022 Q3	–	Sell	-600	Closed	-$7K	–	636
2022 Q2	$7K	Hold	600	–	–	﹤0.01%	715
2022 Q1	$8K	Sell	600 -1,000	-63%	-$14.4K	﹤0.01%	776
2021 Q4	$26K	Buy	+1,600	New	+$25.1K	0.01%	526
2018 Q2	–	Sell	-11,288	Closed	-$148K	–	175
2018 Q1	$148K	Sell	11,288 -5,379	-32%	-$71.8K	0.06%	150
2017 Q4	$234K	Sell	16,667 -1,000	-6%	-$14K	0.09%	133
2017 Q3	$251K	Sell	17,667 -5,770	-25%	-$82.3K	0.11%	119
2017 Q2	$329K	Sell	23,437 -554	-2%	-$7.72K	0.14%	92
2017 Q1	$328K	Buy	23,991 +10,946	+84%	+$151K	0.16%	87
2016 Q4	$182K	Buy	+13,045	New	+$182K	0.1%	130

Other funds holding NAD

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

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

KIM

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

SIA

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Ahrens Investment Partners's NAD Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Nuveen Quality Municipal Income Fund (NAD) in Q1 2023: 8,100 shares worth $93.4K. The stake represents 0.05% of the portfolio and ranks #225 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in NAD as recently as Q2 2022.

Ahrens Investment Partners first reported a position in NAD in Q4 2016 and has held it in 10 quarters since. The position peaked at $329K in Q2 2017. 256 funds tracked by Wall St. Rank hold NAD as of Q1 2023.

Ahrens Investment Partners held 8,100 shares of Nuveen Quality Municipal Income Fund worth $93.4K as of Q1 2023.
Nuveen Quality Municipal Income Fund was a new Ahrens Investment Partners position in Q1 2023.
Nuveen Quality Municipal Income Fund made up 0.05% of Ahrens Investment Partners's portfolio in Q1 2023, its #225 holding.
Ahrens Investment Partners first reported a position in Nuveen Quality Municipal Income Fund in Q4 2016 and has held it in 10 quarters since.
Ahrens Investment Partners's Nuveen Quality Municipal Income Fund position peaked at $329K in Q2 2017.
256 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.