Carroll Financial Associates’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Carroll Financial 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
2021 Q4	$795K	Buy	+49,955	New	+$782K	0.04%	200
2020 Q4	–	Sell	-125	Closed	-$1K	–	1606
2020 Q3	$1K	Hold	125	–	–	﹤0.01%	1427
2020 Q2	$1K	Hold	125	–	–	﹤0.01%	1443
2020 Q1	$1K	Hold	125	–	–	﹤0.01%	1381
2019 Q4	$1K	Hold	125	–	–	﹤0.01%	1457
2019 Q3	$1K	Hold	125	–	–	﹤0.01%	1431
2019 Q2	$1K	Hold	125	–	–	﹤0.01%	1482
2019 Q1	$1K	Hold	125	–	–	﹤0.01%	1313
2018 Q4	$1K	Sell	125 -800	-86%	-$10K	﹤0.01%	1240
2018 Q3	$11K	Hold	925	–	–	﹤0.01%	870
2018 Q2	$12K	Sell	925 -707	-43%	-$9.3K	﹤0.01%	815
2018 Q1	$21K	Hold	1,632	–	–	﹤0.01%	661
2017 Q4	$22K	Hold	1,632	–	–	﹤0.01%	635
2017 Q3	$23K	Hold	1,632	–	–	﹤0.01%	625
2017 Q2	$22K	Sell	1,632 -1,088	-40%	-$15.2K	﹤0.01%	651
2017 Q1	$37K	Hold	2,720	–	–	﹤0.01%	534
2016 Q4	$37K	Buy	2,720 +1,888	+227%	+$26.3K	0.01%	511
2016 Q3	$12K	Buy	+832	New	+$12.9K	﹤0.01%	773

Other funds holding NAD

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's NAD Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Nuveen Quality Municipal Income Fund (NAD) in Q4 2021: 49,955 shares worth $795K. The stake represents 0.04% of the portfolio and ranks #200 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in NAD as recently as Q3 2020.

Carroll Financial Associates first reported a position in NAD in Q3 2016 and has held it in 18 quarters since. 271 funds tracked by Wall St. Rank hold NAD as of Q4 2021.

Carroll Financial Associates held 49,955 shares of Nuveen Quality Municipal Income Fund worth $795K as of Q4 2021.
Nuveen Quality Municipal Income Fund was a new Carroll Financial Associates position in Q4 2021.
Nuveen Quality Municipal Income Fund made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #200 holding.
Carroll Financial Associates first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and has held it in 18 quarters since.
271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.