Breiter Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Breiter Capital 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
2022 Q1	$374K	Hold	28,000	–	–	0.18%	100
2021 Q4	$451K	Hold	28,000	–	–	0.22%	91
2021 Q3	$437K	Hold	28,000	–	–	0.25%	91
2021 Q2	$448K	Hold	28,000	–	–	0.24%	90
2021 Q1	$424K	Hold	28,000	–	–	0.44%	38
2020 Q4	$430K	Hold	28,000	–	–	0.3%	81
2020 Q3	$407K	Hold	28,000	–	–	0.33%	74
2020 Q2	$393K	Hold	28,000	–	–	0.36%	72
2020 Q1	$385K	Buy	+28,000	New	+$405K	0.45%	67

Other funds holding NAD

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

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

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

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

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

Breiter Capital Management's NAD Position: Q1 2022 in Review

Breiter Capital Management held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q1 2022 at 28,000 shares worth $374K. The position accounts for 0.18% of the portfolio, ranked #100.

Breiter Capital Management first reported a position in NAD in Q1 2020 and has held it in 9 quarters since. The position peaked at $451K in Q4 2021. 262 funds tracked by Wall St. Rank hold NAD as of Q1 2022.

Breiter Capital Management held 28,000 shares of Nuveen Quality Municipal Income Fund worth $374K as of Q1 2022.
Breiter Capital Management left its Nuveen Quality Municipal Income Fund share count unchanged in Q1 2022.
Nuveen Quality Municipal Income Fund made up 0.18% of Breiter Capital Management's portfolio in Q1 2022, its #100 holding.
Breiter Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2020 and has held it in 9 quarters since.
Breiter Capital Management's Nuveen Quality Municipal Income Fund position peaked at $451K in Q4 2021.
262 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.