Caldwell Trust’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Caldwell Trust’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	–	Sell	-16,619	Closed	-$169K	–	719
2023 Q3	$169K	Hold	16,619	–	–	0.02%	309
2023 Q2	$187K	Hold	16,619	–	–	0.02%	300
2023 Q1	$192K	Hold	16,619	–	–	0.03%	286
2022 Q4	$196K	Hold	16,619	–	–	0.03%	281
2022 Q3	$183K	Hold	16,619	–	–	0.03%	277
2022 Q2	$207K	Sell	16,619 -13	-0.1%	-$164	0.03%	270
2022 Q1	$222K	Hold	16,632	–	–	0.03%	272
2021 Q4	$268K	Hold	16,632	–	–	0.03%	250
2021 Q3	$260K	Hold	16,632	–	–	0.03%	249
2021 Q2	$266K	Hold	16,632	–	–	0.03%	248
2021 Q1	$252K	Hold	16,632	–	–	0.04%	242
2020 Q4	$256K	Hold	16,632	–	–	0.04%	227
2020 Q3	$241K	Hold	16,632	–	–	0.04%	230
2020 Q2	$233K	Hold	16,632	–	–	0.04%	229
2020 Q1	$229K	Hold	16,632	–	–	0.04%	220
2019 Q4	$243K	Buy	+16,632	New	+$241K	0.04%	244

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

Caldwell Trust's NAD Position: Q4 2023 in Review

Caldwell Trust sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2023, closing a stake of 16,619 shares — an estimated $169K sold.

Caldwell Trust first reported a position in NAD in Q4 2019 and held it in 16 quarters. The position peaked at $268K in Q4 2021. 267 funds tracked by Wall St. Rank hold NAD as of Q4 2023.

Caldwell Trust reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Caldwell Trust sold 16,619 Nuveen Quality Municipal Income Fund shares in Q4 2023, an estimated $169K.
Caldwell Trust first reported a position in Nuveen Quality Municipal Income Fund in Q4 2019 and held it in 16 quarters.
Caldwell Trust's Nuveen Quality Municipal Income Fund position peaked at $268K in Q4 2021.
267 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.