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

BOK Financial’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 Q3	–	Sell	-1,460	Closed	-$17.1K	–	1449
2024 Q2	$17.1K	Hold	1,460	–	–	﹤0.01%	922
2024 Q1	$16.5K	Hold	1,460	–	–	﹤0.01%	923
2023 Q4	$16.7K	Hold	1,460	–	–	﹤0.01%	895
2023 Q3	$14.3K	Buy	+1,460	New	+$15.9K	﹤0.01%	874
2023 Q1	–	Sell	-13,046	Closed	-$154K	–	1226
2022 Q4	$154K	Buy	+13,046	New	+$147K	﹤0.01%	866
2022 Q3	–	Sell	-13,124	Closed	-$164K	–	928
2022 Q2	$164K	Buy	13,124 +250	+2%	+$3.16K	﹤0.01%	872
2022 Q1	$172K	Buy	+12,874	New	+$185K	﹤0.01%	940
2019 Q1	–	Sell	-77,895	Closed	-$977K	–	927
2018 Q4	$977K	Hold	77,895	–	–	0.03%	459
2018 Q3	$996K	Hold	77,895	–	–	0.03%	501
2018 Q2	$1.04M	Buy	+77,895	New	+$1.02M	0.03%	481

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

MSL

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

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

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

HWAM

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

BOK Financial's NAD Position: Q3 2024 in Review

BOK Financial sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2024, closing a stake of 1,460 shares — an estimated $17.1K sold.

BOK Financial first reported a position in NAD in Q2 2018 and held it in 10 quarters. The position peaked at $1.04M in Q2 2018. 285 funds tracked by Wall St. Rank hold NAD as of Q3 2024.

BOK Financial reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
BOK Financial sold 1,460 Nuveen Quality Municipal Income Fund shares in Q3 2024, an estimated $17.1K.
BOK Financial first reported a position in Nuveen Quality Municipal Income Fund in Q2 2018 and held it in 10 quarters.
BOK Financial's Nuveen Quality Municipal Income Fund position peaked at $1.04M in Q2 2018.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.