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

Bartlett & 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
2022 Q4	–	Sell	-600	Closed	-$7K	–	1148
2022 Q3	$7K	Hold	600	–	–	﹤0.01%	875
2022 Q2	$8K	Hold	600	–	–	﹤0.01%	919
2022 Q1	$8K	Buy	+600	New	+$8.62K	﹤0.01%	857
2021 Q4	–	Sell	-600	Closed	-$9K	–	704
2021 Q3	$9K	Hold	600	–	–	﹤0.01%	712
2021 Q2	$10K	Hold	600	–	–	﹤0.01%	689
2021 Q1	$9K	Hold	600	–	–	﹤0.01%	741
2020 Q4	$9K	Hold	600	–	–	﹤0.01%	742
2020 Q3	$9K	Hold	600	–	–	﹤0.01%	687
2020 Q2	$8K	Hold	600	–	–	﹤0.01%	700
2020 Q1	$8K	Buy	+600	New	+$8.67K	﹤0.01%	683
2019 Q3	$9K	Hold	600	–	–	﹤0.01%	743
2019 Q2	$8K	Hold	600	–	–	﹤0.01%	599
2019 Q1	$8K	Hold	600	–	–	﹤0.01%	595
2018 Q4	$8K	Hold	600	–	–	﹤0.01%	593
2018 Q3	$8K	Hold	600	–	–	﹤0.01%	615
2018 Q2	$8K	Hold	600	–	–	﹤0.01%	609
2018 Q1	$8K	Hold	600	–	–	﹤0.01%	631
2017 Q4	$8K	Hold	600	–	–	﹤0.01%	602
2017 Q3	$9K	Hold	600	–	–	﹤0.01%	589
2017 Q2	$8K	Hold	600	–	–	﹤0.01%	601
2017 Q1	$8K	Sell	600 -400	-40%	-$5.51K	﹤0.01%	613
2016 Q4	$14K	Sell	1,000 -600	-38%	-$8.36K	﹤0.01%	574
2016 Q3	$24K	Hold	1,600	–	–	﹤0.01%	526
2016 Q2	$25K	Hold	1,600	–	–	﹤0.01%	527
2016 Q1	$24K	Hold	1,600	–	–	﹤0.01%	517
2015 Q4	$23K	Hold	1,600	–	–	﹤0.01%	533
2015 Q3	$22K	Buy	1,600 +1,000	+167%	+$13.6K	﹤0.01%	531
2015 Q2	$8K	Hold	600	–	–	﹤0.01%	638
2015 Q1	$9K	Hold	600	–	–	﹤0.01%	624
2014 Q4	$9K	Hold	600	–	–	﹤0.01%	625
2014 Q3	$8K	Hold	600	–	–	﹤0.01%	623
2014 Q2	$8K	Hold	600	–	–	﹤0.01%	636
2014 Q1	$8K	Hold	600	–	–	﹤0.01%	619
2013 Q4	$8K	Hold	600	–	–	﹤0.01%	603
2013 Q3	$8K	Hold	600	–	–	﹤0.01%	609
2013 Q2	$8K	Buy	+600	New	+$8.83K	﹤0.01%	612

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's NAD Position: Q4 2022 in Review

Bartlett & Co sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2022, closing a stake of 600 shares — an estimated $7K sold.

Bartlett & Co first reported a position in NAD in Q2 2013 and held it in 36 quarters. The position peaked at $25K in Q2 2016. 267 funds tracked by Wall St. Rank hold NAD as of Q4 2022.

Bartlett & Co reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Bartlett & Co sold 600 Nuveen Quality Municipal Income Fund shares in Q4 2022, an estimated $7K.
Bartlett & Co first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 36 quarters.
Bartlett & Co's Nuveen Quality Municipal Income Fund position peaked at $25K in Q2 2016.
267 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.