AWA
NAD icon

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

Arete Wealth 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
Q3 		– Sell
-134,143
Closed -$1.57M – 782
2024
Q2 		$1.57M Buy
134,143
+74
+0.1% +$834 0.13% 161
2024
Q1 		$1.54M Buy
134,069
+726
+0.5% +$8.2K 0.14% 160
2023
Q4 		$1.53M Buy
133,343
+101
+0.1% +$1.07K 0.12% 177
2023
Q3 		$1.35M Sell
133,242
-57
-0% -$620 0.23% 93
2023
Q2 		$1.5M Buy
133,299
+5,066
+4% +$57K 0.13% 158
2023
Q1 		$1.48M Buy
128,233
+47
+0% +$544 0.12% 156
2022
Q4 		$1.51M Buy
128,186
+5,102
+4% +$57.3K 0.13% 138
2022
Q3 		$1.35M Buy
+123,084
New +$1.54M 0.13% 136
2022
Q2 		– Sell
-124,242
Closed -$1.66M – 523
2022
Q1 		$1.66M Sell
124,242
-4,205
-3% -$60.4K 0.14% 134
2021
Q4 		$2.07M Buy
128,447
+111,566
+661% +$1.75M 0.18% 111
2021
Q3 		$264K Buy
16,881
+894
+6% +$14.5K 0.03% 350
2021
Q2 		$2K Buy
+15,987
New +$249K ﹤0.01% 373

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Arete Wealth Advisors's NAD Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2024, closing a stake of 134,143 shares — an estimated $1.57M sold.

Arete Wealth Advisors first reported a position in NAD in Q2 2021 and held it in 12 quarters. The position peaked at $2.07M in Q4 2021. 285 funds tracked by Wall St. Rank hold NAD as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 134,143 Nuveen Quality Municipal Income Fund shares in Q3 2024, an estimated $1.57M.
  • Arete Wealth Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q2 2021 and held it in 12 quarters.
  • Arete Wealth Advisors's Nuveen Quality Municipal Income Fund position peaked at $2.07M in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.