Arden Trust’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Arden Trust’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
2021 Q2	–	Sell	-17,110	Closed	-$259K	–	312
2021 Q1	$259K	Hold	17,110	–	–	0.04%	278
2020 Q4	$263K	Hold	17,110	–	–	0.04%	271
2020 Q3	$248K	Hold	17,110	–	–	0.04%	261
2020 Q2	$240K	Hold	17,110	–	–	0.04%	280
2020 Q1	$235K	Hold	17,110	–	–	0.05%	255
2019 Q4	$250K	Hold	17,110	–	–	0.04%	299
2019 Q3	$246K	Hold	17,110	–	–	0.04%	311
2019 Q2	$240K	Hold	17,110	–	–	0.04%	306
2019 Q1	$232K	Hold	17,110	–	–	0.04%	330
2018 Q4	$215K	Hold	17,110	–	–	0.04%	305
2018 Q3	$219K	Hold	17,110	–	–	0.03%	343
2018 Q2	$228K	Hold	17,110	–	–	0.04%	330
2018 Q1	$225K	Hold	17,110	–	–	0.04%	346
2017 Q4	$241K	Sell	17,110 -4,829	-22%	-$67.7K	0.04%	318
2017 Q3	$312K	Hold	21,939	–	–	0.05%	286
2017 Q2	$308K	Sell	21,939 -4,007	-15%	-$55.9K	0.05%	291
2017 Q1	$355K	Hold	25,946	–	–	0.06%	260
2016 Q4	$362K	Sell	25,946 -39	-0.2%	-$543	0.06%	262
2016 Q3	$392K	Buy	+25,985	New	+$403K	0.06%	244

Other funds holding NAD

RCM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

SIA

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

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

Arden Trust's NAD Position: Q2 2021 in Review

Arden Trust sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2021, closing a stake of 17,110 shares — an estimated $259K sold.

Arden Trust first reported a position in NAD in Q3 2016 and held it in 19 quarters. The position peaked at $392K in Q3 2016. 244 funds tracked by Wall St. Rank hold NAD as of Q2 2021.

Arden Trust reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
Arden Trust sold 17,110 Nuveen Quality Municipal Income Fund shares in Q2 2021, an estimated $259K.
Arden Trust first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 19 quarters.
Arden Trust's Nuveen Quality Municipal Income Fund position peaked at $392K in Q3 2016.
244 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2021.

Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.