Capital Investment Advisory Services’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Capital Investment Advisory Services’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 Q1	–	Sell	-41,195	Closed	-$472K	–	995
2023 Q4	$472K	Buy	41,195 +2,795	+7%	+$29.5K	0.04%	306
2023 Q3	$389K	Sell	38,400 -3,000	-7%	-$32.6K	0.04%	333
2023 Q2	$467K	Hold	41,400	–	–	0.05%	283
2023 Q1	$477K	Hold	41,400	–	–	0.06%	267
2022 Q4	$489K	Hold	41,400	–	–	0.06%	273
2022 Q3	$455K	Hold	41,400	–	–	0.06%	268
2022 Q2	$516K	Hold	41,400	–	–	0.06%	255
2022 Q1	$553K	Hold	41,400	–	–	0.06%	264
2021 Q4	$667K	Hold	41,400	–	–	0.08%	230
2021 Q3	$647K	Hold	41,400	–	–	0.08%	225
2021 Q2	$663K	Hold	41,400	–	–	0.08%	228
2021 Q1	$627K	Hold	41,400	–	–	0.09%	212
2020 Q4	$636K	Buy	41,400 +18,825	+83%	+$278K	0.09%	210
2020 Q3	$328K	Buy	+22,575	New	+$328K	0.06%	264
2019 Q4	–	Sell	-750	Closed	-$11K	–	994
2019 Q3	$11K	Hold	750	–	–	﹤0.01%	965
2019 Q2	$11K	Hold	750	–	–	﹤0.01%	951
2019 Q1	$10K	Hold	750	–	–	﹤0.01%	833
2018 Q4	$9K	Buy	+750	New	+$9.38K	﹤0.01%	826

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

HWAM

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

Capital Investment Advisory Services's NAD Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2024, closing a stake of 41,195 shares — an estimated $472K sold.

Capital Investment Advisory Services first reported a position in NAD in Q4 2018 and held it in 18 quarters. The position peaked at $667K in Q4 2021. 271 funds tracked by Wall St. Rank hold NAD as of Q1 2024.

Capital Investment Advisory Services reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 41,195 Nuveen Quality Municipal Income Fund shares in Q1 2024, an estimated $472K.
Capital Investment Advisory Services first reported a position in Nuveen Quality Municipal Income Fund in Q4 2018 and held it in 18 quarters.
Capital Investment Advisory Services's Nuveen Quality Municipal Income Fund position peaked at $667K in Q4 2021.
271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.