Baker Avenue Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Baker Avenue Asset Management’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 Q4	–	Sell	-3,495	Closed	-$35.4K	–	1079
2023 Q3	$35.4K	Hold	3,495	–	–	﹤0.01%	568
2023 Q2	$39.4K	Hold	3,495	–	–	﹤0.01%	555
2023 Q1	$40.3K	Hold	3,495	–	–	﹤0.01%	561
2022 Q4	$41.2K	Buy	+3,495	New	+$39.3K	﹤0.01%	520
2020 Q4	–	Sell	-12,813	Closed	-$186K	–	245
2020 Q3	$186K	Hold	12,813	–	–	0.01%	216
2020 Q2	$180K	Hold	12,813	–	–	0.01%	229
2020 Q1	$176K	Buy	+12,813	New	+$185K	0.02%	188

Other funds holding NAD

KIM

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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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Baker Avenue Asset Management's NAD Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2023, closing a stake of 3,495 shares — an estimated $35.4K sold.

Baker Avenue Asset Management first reported a position in NAD in Q1 2020 and held it in 7 quarters. The position peaked at $186K in Q3 2020. 268 funds tracked by Wall St. Rank hold NAD as of Q4 2023.

Baker Avenue Asset Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 3,495 Nuveen Quality Municipal Income Fund shares in Q4 2023, an estimated $35.4K.
Baker Avenue Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2020 and held it in 7 quarters.
Baker Avenue Asset Management's Nuveen Quality Municipal Income Fund position peaked at $186K in Q3 2020.
268 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.