Cary Street Partners Investment Advisory’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Cary Street Partners Investment Advisory’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	-2,907	Closed	-$29.5K	–	1381
2023 Q3	$29.5K	Sell	2,907 -2,266	-44%	-$24.7K	﹤0.01%	1002
2023 Q2	$58.3K	Buy	5,173 +3,500	+209%	+$39.4K	﹤0.01%	779
2023 Q1	$19.3K	Hold	1,673	–	–	﹤0.01%	986
2022 Q4	$19.7K	Buy	+1,673	New	+$18.8K	﹤0.01%	982
2021 Q1	–	Sell	-17,269	Closed	-$265K	–	379
2020 Q4	$265K	Buy	17,269 +15,864	+1,129%	+$234K	0.05%	272
2020 Q3	$20K	Buy	+1,405	New	+$20.4K	﹤0.01%	654

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

LSC

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

HWAM

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

Cary Street Partners Investment Advisory's NAD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2023, closing a stake of 2,907 shares — an estimated $29.5K sold.

Cary Street Partners Investment Advisory first reported a position in NAD in Q3 2020 and held it in 6 quarters. The position peaked at $265K in Q4 2020. 268 funds tracked by Wall St. Rank hold NAD as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,907 Nuveen Quality Municipal Income Fund shares in Q4 2023, an estimated $29.5K.
Cary Street Partners Investment Advisory first reported a position in Nuveen Quality Municipal Income Fund in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Nuveen Quality Municipal Income Fund position peaked at $265K in Q4 2020.
268 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.