Blue Bell Private Wealth Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Blue Bell Private 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
2025 Q2	–	Sell	-5,016	Closed	-$57.8K	–	749
2025 Q1	$57.8K	Sell	5,016 -5,000	-50%	-$58.7K	0.01%	363
2024 Q4	$117K	Sell	10,016 -5,000	-33%	-$60.2K	0.02%	262
2024 Q3	$186K	Sell	15,016 -92	-0.6%	-$1.1K	0.04%	217
2024 Q2	$177K	Buy	15,108 +7,508	+99%	+$84.7K	0.04%	208
2024 Q1	$87.1K	Buy	+7,600	New	+$85.9K	0.02%	274

Other funds holding NAD

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Blue Bell Private Wealth Management's NAD Position: Q2 2025 in Review

Blue Bell Private Wealth Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2025, closing a stake of 5,016 shares — an estimated $57.8K sold.

Blue Bell Private Wealth Management first reported a position in NAD in Q1 2024 and held it in 5 quarters. The position peaked at $186K in Q3 2024. 274 funds tracked by Wall St. Rank hold NAD as of Q2 2025.

Blue Bell Private Wealth Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 5,016 Nuveen Quality Municipal Income Fund shares in Q2 2025, an estimated $57.8K.
Blue Bell Private Wealth Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2024 and held it in 5 quarters.
Blue Bell Private Wealth Management's Nuveen Quality Municipal Income Fund position peaked at $186K in Q3 2024.
274 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.