BerganKDV Wealth Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

BerganKDV 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
2020 Q3	–	Sell	-499	Closed	-$7K	–	974
2020 Q2	$7K	Hold	499	–	–	﹤0.01%	587
2020 Q1	$7K	Hold	499	–	–	﹤0.01%	540
2019 Q4	$7K	Hold	499	–	–	﹤0.01%	569
2019 Q3	$7K	Sell	499 -4,479	-90%	-$64.2K	﹤0.01%	532
2019 Q2	$70K	Sell	4,978 -15,013	-75%	-$205K	0.01%	299
2019 Q1	$271K	Sell	19,991 -511	-2%	-$6.76K	0.06%	171
2018 Q4	$257K	Buy	20,502 +643	+3%	+$8.04K	0.06%	157
2018 Q3	$254K	Buy	19,859 +1,610	+9%	+$21.2K	0.05%	179
2018 Q2	$243K	Sell	18,249 -191	-1%	-$2.51K	0.05%	184
2018 Q1	$242K	Buy	18,440 +989	+6%	+$13.2K	0.07%	173
2017 Q4	$245K	Buy	+17,451	New	+$245K	0.06%	175

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

SIA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BerganKDV Wealth Management's NAD Position: Q3 2020 in Review

BerganKDV Wealth Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2020, closing a stake of 499 shares — an estimated $7K sold.

BerganKDV Wealth Management first reported a position in NAD in Q4 2017 and held it in 11 quarters. The position peaked at $271K in Q1 2019. 226 funds tracked by Wall St. Rank hold NAD as of Q3 2020.

BerganKDV Wealth Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 499 Nuveen Quality Municipal Income Fund shares in Q3 2020, an estimated $7K.
BerganKDV Wealth Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2017 and held it in 11 quarters.
BerganKDV Wealth Management's Nuveen Quality Municipal Income Fund position peaked at $271K in Q1 2019.
226 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2020.

Based on BerganKDV Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.