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Brown Advisory Securities’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Brown Advisory Securities’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 		– Sell
-13,035
Closed -$210K – 200
2021
Q4 		$210K Sell
13,035
-1,882
-13% -$29.5K 0.09% 201
2021
Q3 		$235K Hold
14,917
– – 0.07% 215
2021
Q2 		$239K Buy
+14,917
New +$232K 0.04% 223

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SIA
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Brown Advisory Securities's NAD Position: Q1 2022 in Review

Brown Advisory Securities sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2022, closing a stake of 13,035 shares — an estimated $210K sold.

Brown Advisory Securities first reported a position in NAD in Q2 2021 and held it in 3 quarters. The position peaked at $239K in Q2 2021. 262 funds tracked by Wall St. Rank hold NAD as of Q1 2022.

  • Brown Advisory Securities reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 13,035 Nuveen Quality Municipal Income Fund shares in Q1 2022, an estimated $210K.
  • Brown Advisory Securities first reported a position in Nuveen Quality Municipal Income Fund in Q2 2021 and held it in 3 quarters.
  • Brown Advisory Securities's Nuveen Quality Municipal Income Fund position peaked at $239K in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.