Bridgecreek Investment Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bridgecreek Investment 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
2023 Q4	$172K	Hold	15,000	–	–	0.03%	91
2023 Q3	$152K	Hold	15,000	–	–	0.03%	93
2023 Q2	$169K	Hold	15,000	–	–	0.03%	93
2023 Q1	$173K	Hold	15,000	–	–	0.04%	93
2022 Q4	$177K	Hold	15,000	–	–	0.04%	96
2022 Q3	$165K	Hold	15,000	–	–	0.04%	107
2022 Q2	$187K	Hold	15,000	–	–	0.04%	103
2022 Q1	$200K	Hold	15,000	–	–	0.03%	116
2021 Q4	$242K	Hold	15,000	–	–	0.03%	111
2021 Q3	$234K	Hold	15,000	–	–	0.03%	103
2021 Q2	$240K	Hold	15,000	–	–	0.03%	100
2021 Q1	$227K	Hold	15,000	–	–	0.04%	97
2020 Q4	$231K	Hold	15,000	–	–	0.04%	92
2020 Q3	$218K	Hold	15,000	–	–	0.04%	87
2020 Q2	$210K	Hold	15,000	–	–	0.04%	84
2020 Q1	$206K	Hold	15,000	–	–	0.05%	76
2019 Q4	$219K	Hold	15,000	–	–	0.04%	114
2019 Q3	$215K	Hold	15,000	–	–	0.04%	113
2019 Q2	$210K	Hold	15,000	–	–	0.04%	105
2019 Q1	$204K	Hold	15,000	–	–	0.04%	109
2018 Q4	$188K	Hold	15,000	–	–	0.05%	98
2018 Q3	$192K	Sell	15,000 -3,726	-20%	-$49K	0.04%	114
2018 Q2	$249K	Buy	+18,726	New	+$246K	0.05%	102

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

RCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

HWAM

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

Bridgecreek Investment Management's NAD Position: Q4 2023 in Review

Bridgecreek Investment Management held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q4 2023 at 15,000 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #91.

Bridgecreek Investment Management first reported a position in NAD in Q2 2018 and has held it in 23 quarters since. The position peaked at $249K in Q2 2018. 267 funds tracked by Wall St. Rank hold NAD as of Q4 2023.

Bridgecreek Investment Management held 15,000 shares of Nuveen Quality Municipal Income Fund worth $172K as of Q4 2023.
Bridgecreek Investment Management left its Nuveen Quality Municipal Income Fund share count unchanged in Q4 2023.
Nuveen Quality Municipal Income Fund made up 0.03% of Bridgecreek Investment Management's portfolio in Q4 2023, its #91 holding.
Bridgecreek Investment Management first reported a position in Nuveen Quality Municipal Income Fund in Q2 2018 and has held it in 23 quarters since.
Bridgecreek Investment Management's Nuveen Quality Municipal Income Fund position peaked at $249K in Q2 2018.
267 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.