Bessemer Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bessemer Group’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
2025 Q2	–	Sell	-10,765	Closed	-$124K	–	2561
2025 Q1	$124K	Buy	+10,765	New	+$126K	﹤0.01%	1173
2024 Q4	–	Sell	-4,256	Closed	-$53K	–	2604
2024 Q3	$53K	Buy	4,256 +1,173	+38%	+$14.1K	﹤0.01%	1377
2024 Q2	$36K	Sell	3,083 -157	-5%	-$1.77K	﹤0.01%	1317
2024 Q1	$37K	Sell	3,240 -927	-22%	-$10.5K	﹤0.01%	1350
2023 Q4	$48K	Buy	4,167 +816	+24%	+$8.61K	﹤0.01%	1343
2023 Q3	$34K	Buy	3,351 +176	+6%	+$1.92K	﹤0.01%	1389
2023 Q2	$36K	Buy	3,175 +203	+7%	+$2.29K	﹤0.01%	1419
2023 Q1	$34K	Buy	+2,972	New	+$34.4K	﹤0.01%	1294
2022 Q1	–	Sell	-2,478	Closed	-$40K	–	1908
2021 Q4	$40K	Buy	+2,478	New	+$38.8K	﹤0.01%	1165
2021 Q1	–	Sell	-377	Closed	-$6K	–	1590
2020 Q4	$6K	Buy	+377	New	+$5.57K	﹤0.01%	1358

Other funds holding NAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bessemer Group's NAD Position: Q2 2025 in Review

Bessemer Group sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2025, closing a stake of 10,765 shares — an estimated $124K sold.

Bessemer Group first reported a position in NAD in Q4 2020 and held it in 10 quarters. The position peaked at $124K in Q1 2025. 274 funds tracked by Wall St. Rank hold NAD as of Q2 2025.

Bessemer Group reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
Bessemer Group sold 10,765 Nuveen Quality Municipal Income Fund shares in Q2 2025, an estimated $124K.
Bessemer Group first reported a position in Nuveen Quality Municipal Income Fund in Q4 2020 and held it in 10 quarters.
Bessemer Group's Nuveen Quality Municipal Income Fund position peaked at $124K in Q1 2025.
274 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2025.

Based on Bessemer Group's 13F filing for Q2 2025, filed 1 Aug 2025.