Bedel Financial Consulting’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bedel Financial Consulting’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
2024 Q1	–	Sell	-14,895	Closed	-$171K	–	254
2023 Q4	$171K	Hold	14,895	–	–	0.03%	237
2023 Q3	$151K	Hold	14,895	–	–	0.03%	227
2023 Q2	$168K	Hold	14,895	–	–	0.04%	232
2023 Q1	$172K	Sell	14,895 -3,400	-19%	-$39.3K	0.04%	220
2022 Q4	$216K	Hold	18,295	–	–	0.05%	207
2022 Q3	$197K	Hold	18,295	–	–	0.05%	208
2022 Q2	$228K	Hold	18,295	–	–	0.07%	177
2022 Q1	$244K	Hold	18,295	–	–	0.08%	169
2021 Q4	$295K	Hold	18,295	–	–	0.09%	149
2021 Q3	$286K	Hold	18,295	–	–	0.1%	144
2021 Q2	$293K	Hold	18,295	–	–	0.1%	144
2021 Q1	$277K	Hold	18,295	–	–	0.11%	143
2020 Q4	$281K	Hold	18,295	–	–	0.12%	118
2020 Q3	$266K	Hold	18,295	–	–	0.13%	112
2020 Q2	$256K	Hold	18,295	–	–	0.14%	106
2020 Q1	$251K	Hold	18,295	–	–	0.17%	92
2019 Q4	$267K	Hold	18,295	–	–	0.15%	110
2019 Q3	$263K	Hold	18,295	–	–	0.16%	113
2019 Q2	$256K	Sell	18,295 -1,382	-7%	-$18.9K	0.16%	113
2019 Q1	$267K	Hold	19,677	–	–	0.17%	104
2018 Q4	$247K	Hold	19,677	–	–	0.18%	99
2018 Q3	$245K	Hold	19,677	–	–	0.16%	113
2018 Q2	$262K	Hold	19,677	–	–	0.19%	116
2018 Q1	$259K	Hold	19,677	–	–	0.2%	114
2017 Q4	$277K	Buy	+19,677	New	+$276K	0.25%	101

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

HWAM

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

Bedel Financial Consulting's NAD Position: Q1 2024 in Review

Bedel Financial Consulting sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2024, closing a stake of 14,895 shares — an estimated $171K sold.

Bedel Financial Consulting first reported a position in NAD in Q4 2017 and held it in 25 quarters. The position peaked at $295K in Q4 2021. 271 funds tracked by Wall St. Rank hold NAD as of Q1 2024.

Bedel Financial Consulting reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Bedel Financial Consulting sold 14,895 Nuveen Quality Municipal Income Fund shares in Q1 2024, an estimated $171K.
Bedel Financial Consulting first reported a position in Nuveen Quality Municipal Income Fund in Q4 2017 and held it in 25 quarters.
Bedel Financial Consulting's Nuveen Quality Municipal Income Fund position peaked at $295K in Q4 2021.
271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2024.

Based on Bedel Financial Consulting's 13F filing for Q1 2024, filed 7 May 2024.