Bartlett & Co Wealth Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bartlett & Co Wealth 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
2022 Q4	–	Sell	-600	Closed	-$6.63K	–	1168
2022 Q3	$6.63K	Hold	600	–	–	﹤0.01%	881
2022 Q2	$7.52K	Hold	600	–	–	﹤0.01%	935
2022 Q1	$8.05K	Buy	+600	New	+$8.62K	﹤0.01%	857
2021 Q4	–	Sell	-600	Closed	-$9.41K	–	704
2021 Q3	$9.41K	Hold	600	–	–	﹤0.01%	708
2021 Q2	$9.64K	Hold	600	–	–	﹤0.01%	695
2021 Q1	$9.12K	Hold	600	–	–	﹤0.01%	740
2020 Q4	$9.22K	Hold	600	–	–	﹤0.01%	737
2020 Q3	$8.75K	Hold	600	–	–	﹤0.01%	691
2020 Q2	$8.45K	Hold	600	–	–	﹤0.01%	695
2020 Q1	$8.28K	Hold	600	–	–	﹤0.01%	680
2019 Q4	$8.76K	Hold	600	–	–	﹤0.01%	738
2019 Q3	$8.65K	Hold	600	–	–	﹤0.01%	744
2019 Q2	$8.43K	Hold	600	–	–	﹤0.01%	597
2019 Q1	$8.17K	Hold	600	–	–	﹤0.01%	592
2018 Q4	$7.52K	Hold	600	–	–	﹤0.01%	599
2018 Q3	$7.71K	Hold	600	–	–	﹤0.01%	616
2018 Q2	$8.02K	Hold	600	–	–	﹤0.01%	605
2018 Q1	$7.92K	Buy	+600	New	+$8.01K	﹤0.01%	631

Other funds holding NAD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bartlett & Co Wealth Management's NAD Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2022, closing a stake of 600 shares — an estimated $6.63K sold.

Bartlett & Co Wealth Management first reported a position in NAD in Q1 2018 and held it in 18 quarters. The position peaked at $9.64K in Q2 2021. 267 funds tracked by Wall St. Rank hold NAD as of Q4 2022.

Bartlett & Co Wealth Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 600 Nuveen Quality Municipal Income Fund shares in Q4 2022, an estimated $6.63K.
Bartlett & Co Wealth Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2018 and held it in 18 quarters.
Bartlett & Co Wealth Management's Nuveen Quality Municipal Income Fund position peaked at $9.64K in Q2 2021.
267 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.