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Carmichael Hill & Associates’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Carmichael Hill & Associates’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
Q3 		$272K Hold
21,940
– – 0.1% 157
2024
Q2 		$258K Hold
21,940
– – 0.1% 147
2024
Q1 		$251K Buy
21,940
+6,076
+38% +$68.6K 0.1% 151
2023
Q4 		$182K Sell
15,864
-24,388
-61% -$257K 0.08% 185
2023
Q3 		$408K Sell
40,252
-1,100
-3% -$12K 0.19% 96
2023
Q2 		$466K Sell
41,352
-1,630
-4% -$18.4K 0.21% 86
2023
Q1 		$496K Sell
42,982
-3,612
-8% -$41.8K 0.24% 81
2022
Q4 		$550K Sell
46,594
-18,286
-28% -$206K 0.28% 78
2022
Q3 		$714K Sell
64,880
-10,458
-14% -$130K 0.38% 60
2022
Q2 		$939K Sell
75,338
-16,748
-18% -$212K 0.49% 49
2022
Q1 		$1.23M Sell
92,086
-1,631
-2% -$23.4K 0.57% 41
2021
Q4 		$1.51M Sell
93,717
-2,132
-2% -$33.4K 0.68% 36
2021
Q3 		$1.5M Buy
95,849
+23
+0% +$373 0.74% 30
2021
Q2 		$1.53M Buy
95,826
+86,972
+982% +$1.35M 0.78% 29
2021
Q1 		$134K Hold
8,854
– – 0.07% 192
2020
Q4 		$136K Hold
8,854
– – 0.08% 185
2020
Q3 		$129K Hold
8,854
– – 0.09% 180
2020
Q2 		$124K Hold
8,854
– – 0.09% 169
2020
Q1 		$122K Buy
8,854
+1,550
+21% +$22.4K 0.11% 150
2019
Q4 		$107K Buy
+7,304
New +$106K 0.08% 191

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Carmichael Hill & Associates's NAD Position: Q3 2024 in Review

Carmichael Hill & Associates held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q3 2024 at 21,940 shares worth $272K. The position accounts for 0.1% of the portfolio, ranked #157.

Carmichael Hill & Associates first reported a position in NAD in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.53M in Q2 2021. 285 funds tracked by Wall St. Rank hold NAD as of Q3 2024.

  • Carmichael Hill & Associates held 21,940 shares of Nuveen Quality Municipal Income Fund worth $272K as of Q3 2024.
  • Carmichael Hill & Associates left its Nuveen Quality Municipal Income Fund share count unchanged in Q3 2024.
  • Nuveen Quality Municipal Income Fund made up 0.1% of Carmichael Hill & Associates's portfolio in Q3 2024, its #157 holding.
  • Carmichael Hill & Associates first reported a position in Nuveen Quality Municipal Income Fund in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Nuveen Quality Municipal Income Fund position peaked at $1.53M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.