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

Argent Trust Co’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
Q2 		– Sell
-14,350
Closed -$165K – 678
2023
Q1 		$165K Buy
+14,350
New +$166K 0.01% 519

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Argent Trust Co's NAD Position: Q2 2023 in Review

Argent Trust Co sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2023, closing a stake of 14,350 shares — an estimated $165K sold.

Argent Trust Co first reported a position in NAD in Q1 2023 and held it in 1 quarter. The position peaked at $165K in Q1 2023. 253 funds tracked by Wall St. Rank hold NAD as of Q2 2023.

  • Argent Trust Co reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Argent Trust Co sold 14,350 Nuveen Quality Municipal Income Fund shares in Q2 2023, an estimated $165K.
  • Argent Trust Co first reported a position in Nuveen Quality Municipal Income Fund in Q1 2023 and held it in 1 quarter.
  • Argent Trust Co's Nuveen Quality Municipal Income Fund position peaked at $165K in Q1 2023.
  • 253 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2023.

Based on Argent Trust Co's 13F filing for Q2 2023, filed 11 Aug 2023.