BFEC
NAD icon

Benjamin F. Edwards & Company’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$356K Hold
30,297
– – 0.01% 770
2024
Q1 		$347K Hold
30,297
– – 0.01% 747
2023
Q4 		$347K Buy
30,297
+542
+2% +$5.72K 0.01% 711
2023
Q3 		$302K Sell
29,755
-2,000
-6% -$21.8K 0.01% 629
2023
Q2 		$358K Hold
31,755
– – 0.01% 587
2023
Q1 		$366K Sell
31,755
-255
-0.8% -$2.95K 0.02% 555
2022
Q4 		$378K Sell
32,010
-1,092
-3% -$12.3K 0.02% 537
2022
Q3 		$364K Hold
33,102
– – 0.02% 500
2022
Q2 		$413K Buy
33,102
+23,424
+242% +$296K 0.02% 482
2022
Q1 		$129K Hold
9,678
– – 0.01% 807
2021
Q4 		$156K Hold
9,678
– – 0.01% 758
2021
Q3 		$151K Sell
9,678
-400
-4% -$6.48K 0.01% 755
2021
Q2 		$161K Sell
10,078
-3,751
-27% -$58.3K 0.01% 712
2021
Q1 		$209K Buy
13,829
+16
+0.1% +$241 0.01% 663
2020
Q4 		$212K Buy
13,813
+32
+0.2% +$473 0.01% 626
2020
Q3 		$200K Sell
13,781
-1,087
-7% -$15.8K 0.01% 593
2020
Q2 		$208K Sell
14,868
-5,900
-28% -$80.5K 0.02% 566
2020
Q1 		$285K Sell
20,768
-3,263
-14% -$47.1K 0.02% 443
2019
Q4 		$351K Sell
24,031
-10,193
-30% -$147K 0.02% 466
2019
Q3 		$491K Sell
34,224
-32,131
-48% -$461K 0.04% 362
2019
Q2 		$929K Buy
66,355
+9,433
+17% +$129K 0.08% 247
2019
Q1 		$772K Sell
56,922
-841
-1% -$11.1K 0.07% 270
2018
Q4 		$724K Sell
57,763
-12,158
-17% -$152K 0.08% 251
2018
Q3 		$894K Sell
69,921
-5,470
-7% -$72K 0.08% 247
2018
Q2 		$1M Buy
75,391
+2,677
+4% +$35.2K 0.1% 217
2018
Q1 		$955K Buy
72,714
+2,751
+4% +$36.7K 0.1% 214
2017
Q4 		$984K Sell
69,963
-257
-0.4% -$3.6K 0.1% 200
2017
Q3 		$996K Buy
70,220
+546
+0.8% +$7.79K 0.12% 174
2017
Q2 		$978K Sell
69,674
-8,378
-11% -$117K 0.13% 166
2017
Q1 		$1.07M Buy
78,052
+4,809
+7% +$66.3K 0.16% 141
2016
Q4 		$1.02M Buy
73,243
+5,593
+8% +$77.9K 0.17% 142
2016
Q3 		$1.02M Buy
67,650
+64,819
+2,290% +$1.01M 0.18% 123
2016
Q2 		$44K Buy
2,831
+21
+0.7% +$322 0.01% 543
2016
Q1 		$42K Buy
2,810
+15
+0.5% +$219 0.01% 543
2015
Q4 		$41K Sell
2,795
-1,370
-33% -$19.2K 0.01% 558
2015
Q3 		$57K Buy
4,165
+15
+0.4% +$204 0.01% 498
2015
Q2 		$56K Buy
4,150
+1,450
+54% +$20.4K 0.01% 567
2015
Q1 		$39K Buy
2,700
+700
+35% +$10K 0.01% 618
2014
Q4 		$29K Buy
2,000
+900
+82% +$12.7K 0.01% 601
2014
Q3 		$15K Buy
1,100
+600
+120% +$8.3K ﹤0.01% 702
2014
Q2 		$7K Buy
+500
New +$6.93K ﹤0.01% 781

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Benjamin F. Edwards & Company's NAD Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2024 at 30,297 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #770.

Benjamin F. Edwards & Company first reported a position in NAD in Q2 2014 and has held it in 41 quarters since. The position peaked at $1.07M in Q1 2017. 276 funds tracked by Wall St. Rank hold NAD as of Q2 2024.

  • Benjamin F. Edwards & Company held 30,297 shares of Nuveen Quality Municipal Income Fund worth $356K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2024.
  • Nuveen Quality Municipal Income Fund made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #770 holding.
  • Benjamin F. Edwards & Company first reported a position in Nuveen Quality Municipal Income Fund in Q2 2014 and has held it in 41 quarters since.
  • Benjamin F. Edwards & Company's Nuveen Quality Municipal Income Fund position peaked at $1.07M in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.