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Alesco Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Alesco Advisors’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
Q4 		– Sell
-14,434
Closed -$179K – 195
2024
Q3 		$179K Hold
14,434
– – 0.01% 179
2024
Q2 		$169K Hold
14,434
– – 0.01% 180
2024
Q1 		$165K Hold
14,434
– – 0.01% 178
2023
Q4 		$165K Buy
+14,434
New +$152K 0.01% 170

Other funds holding NAD

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Morgan Stanley
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alesco Advisors's NAD Position: Q4 2024 in Review

Alesco Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2024, closing a stake of 14,434 shares — an estimated $179K sold.

Alesco Advisors first reported a position in NAD in Q4 2023 and held it in 4 quarters. The position peaked at $179K in Q3 2024. 295 funds tracked by Wall St. Rank hold NAD as of Q4 2024.

  • Alesco Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Alesco Advisors sold 14,434 Nuveen Quality Municipal Income Fund shares in Q4 2024, an estimated $179K.
  • Alesco Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q4 2023 and held it in 4 quarters.
  • Alesco Advisors's Nuveen Quality Municipal Income Fund position peaked at $179K in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2024.

Based on Alesco Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.