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Catalina Capital Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Catalina Capital Group’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
Q2 		– Sell
-19,834
Closed -$227K – 336
2024
Q1 		$227K Buy
19,834
+1
+0% +$11 0.09% 233
2023
Q4 		$227K Buy
+19,833
New +$209K 0.15% 121

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BI
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HWAM
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Catalina Capital Group's NAD Position: Q2 2024 in Review

Catalina Capital Group sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2024, closing a stake of 19,834 shares — an estimated $227K sold.

Catalina Capital Group first reported a position in NAD in Q4 2023 and held it in 2 quarters. The position peaked at $227K in Q1 2024. 276 funds tracked by Wall St. Rank hold NAD as of Q2 2024.

  • Catalina Capital Group reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 19,834 Nuveen Quality Municipal Income Fund shares in Q2 2024, an estimated $227K.
  • Catalina Capital Group first reported a position in Nuveen Quality Municipal Income Fund in Q4 2023 and held it in 2 quarters.
  • Catalina Capital Group's Nuveen Quality Municipal Income Fund position peaked at $227K in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.