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

Centiva Capital’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
Q4 		– Sell
-57,593
Closed -$713K – 2152
2024
Q3 		$713K Buy
+57,593
New +$691K 0.01% 1026
2024
Q2 		– Sell
-122,850
Closed -$1.41M – 2355
2024
Q1 		$1.41M Sell
122,850
-120,338
-49% -$1.36M 0.03% 495
2023
Q4 		$2.78M Buy
+243,188
New +$2.57M 0.07% 274

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Centiva Capital's NAD Position: Q4 2024 in Review

Centiva Capital sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2024, closing a stake of 57,593 shares — an estimated $713K sold.

Centiva Capital first reported a position in NAD in Q4 2023 and held it in 3 quarters. The position peaked at $2.78M in Q4 2023. 295 funds tracked by Wall St. Rank hold NAD as of Q4 2024.

  • Centiva Capital reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 57,593 Nuveen Quality Municipal Income Fund shares in Q4 2024, an estimated $713K.
  • Centiva Capital first reported a position in Nuveen Quality Municipal Income Fund in Q4 2023 and held it in 3 quarters.
  • Centiva Capital's Nuveen Quality Municipal Income Fund position peaked at $2.78M in Q4 2023.
  • 295 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.