ACP
NAD icon

Aviance Capital Partners’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Aviance Capital 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
Q3 		– Sell
-15,809
Closed -$178K – 265
2023
Q2 		$178K Sell
15,809
-11,761
-43% -$132K 0.04% 253
2023
Q1 		$318K Hold
27,570
– – 0.07% 214
2022
Q4 		$325K Sell
27,570
-1,310
-5% -$14.7K 0.08% 210
2022
Q3 		$318K Sell
28,880
-1,587
-5% -$19.8K 0.08% 202
2022
Q2 		$380K Sell
30,467
-2,926
-9% -$37K 0.08% 199
2022
Q1 		$446K Sell
33,393
-6,344
-16% -$91.1K 0.08% 191
2021
Q4 		$640K Hold
39,737
– – 0.11% 176
2021
Q3 		$621K Sell
39,737
-63,681
-62% -$1.03M 0.11% 175
2021
Q2 		$1.66M Buy
103,418
+60,540
+141% +$942K 0.29% 90
2021
Q1 		$649K Buy
42,878
+1,096
+3% +$16.5K 0.13% 180
2020
Q4 		$642K Buy
41,782
+169
+0.4% +$2.5K 0.13% 163
2020
Q3 		$604K Buy
41,613
+4,536
+12% +$65.9K 0.14% 150
2020
Q2 		$520K Sell
37,077
-2,089
-5% -$28.5K 0.13% 161
2020
Q1 		$538K Buy
39,166
+1,313
+3% +$19K 0.17% 139
2019
Q4 		$553K Buy
37,853
+151
+0.4% +$2.18K 0.14% 154
2019
Q3 		$541K Buy
+37,702
New +$541K 0.16% 145

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aviance Capital Partners's NAD Position: Q3 2023 in Review

Aviance Capital Partners sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2023, closing a stake of 15,809 shares — an estimated $178K sold.

Aviance Capital Partners first reported a position in NAD in Q3 2019 and held it in 16 quarters. The position peaked at $1.66M in Q2 2021. 247 funds tracked by Wall St. Rank hold NAD as of Q3 2023.

  • Aviance Capital Partners reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
  • Aviance Capital Partners sold 15,809 Nuveen Quality Municipal Income Fund shares in Q3 2023, an estimated $178K.
  • Aviance Capital Partners first reported a position in Nuveen Quality Municipal Income Fund in Q3 2019 and held it in 16 quarters.
  • Aviance Capital Partners's Nuveen Quality Municipal Income Fund position peaked at $1.66M in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2023.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.