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Centurion Wealth Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Centurion Wealth Management’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
Q3 		– Sell
-31,237
Closed -$352K – 164
2023
Q2 		$352K Buy
31,237
+297
+1% +$3.34K 0.17% 97
2023
Q1 		$357K Buy
30,940
+197
+0.6% +$2.28K 0.18% 97
2022
Q4 		$363K Buy
+30,743
New +$345K 0.2% 99

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Centurion Wealth Management's NAD Position: Q3 2023 in Review

Centurion Wealth Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2023, closing a stake of 31,237 shares — an estimated $352K sold.

Centurion Wealth Management first reported a position in NAD in Q4 2022 and held it in 3 quarters. The position peaked at $363K in Q4 2022. 247 funds tracked by Wall St. Rank hold NAD as of Q3 2023.

  • Centurion Wealth Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
  • Centurion Wealth Management sold 31,237 Nuveen Quality Municipal Income Fund shares in Q3 2023, an estimated $352K.
  • Centurion Wealth Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2022 and held it in 3 quarters.
  • Centurion Wealth Management's Nuveen Quality Municipal Income Fund position peaked at $363K in Q4 2022.
  • 247 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2023.

Based on Centurion Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.