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Cetera Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Cetera Advisors’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
Q1 		$239K Buy
20,854
+4,701
+29% +$53.1K ﹤0.01% 2096
2023
Q4 		$185K Sell
16,153
-1,829
-10% -$19.3K ﹤0.01% 1660
2023
Q3 		$182K Sell
17,982
-4,680
-21% -$50.9K ﹤0.01% 1556
2023
Q2 		$255K Sell
22,662
-2,122
-9% -$23.9K ﹤0.01% 1384
2023
Q1 		$286K Sell
24,784
-4,209
-15% -$48.7K ﹤0.01% 1313
2022
Q4 		$342K Sell
28,993
-10,874
-27% -$122K 0.01% 1165
2022
Q3 		$439K Buy
39,867
+2,914
+8% +$36.4K 0.01% 837
2022
Q2 		$461K Sell
36,953
-7,670
-17% -$97K 0.01% 882
2022
Q1 		$596K Sell
44,623
-3,628
-8% -$52.1K 0.01% 810
2021
Q4 		$777K Buy
48,251
+1,583
+3% +$24.8K 0.02% 698
2021
Q3 		$729K Buy
46,668
+10,650
+30% +$173K 0.01% 719
2021
Q2 		$577K Buy
36,018
+7,383
+26% +$115K 0.01% 757
2021
Q1 		$434K Buy
28,635
+2,158
+8% +$32.6K 0.01% 791
2020
Q4 		$407K Buy
26,477
+951
+4% +$14.1K 0.01% 713
2020
Q3 		$371K Buy
25,526
+75
+0.3% +$1.09K 0.01% 662
2020
Q2 		$357K Buy
25,451
+2,713
+12% +$37K 0.02% 640
2020
Q1 		$312K Buy
22,738
+12,000
+112% +$173K 0.02% 586
2019
Q4 		$157K Sell
10,738
-643
-6% -$9.3K 0.01% 871
2019
Q3 		$164K Buy
11,381
+60
+0.5% +$861 0.01% 846
2019
Q2 		$159K Buy
+11,321
New +$155K 0.01% 873
2019
Q1 		– Sell
-11,851
Closed -$150K – 1267
2018
Q4 		$150K Sell
11,851
-5,430
-31% -$67.9K 0.01% 789
2018
Q3 		$221K Buy
+17,281
New +$227K 0.01% 841

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cetera Advisors's NAD Position: Q1 2024 in Review

Cetera Advisors increased its Nuveen Quality Municipal Income Fund (NAD) stake by 29% in Q1 2024, buying an estimated $53.1K and bringing the position to 20,854 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Cetera Advisors first reported a position in NAD in Q3 2018 and has held it in 22 quarters since. The position peaked at $777K in Q4 2021. 271 funds tracked by Wall St. Rank hold NAD as of Q1 2024.

  • Cetera Advisors held 20,854 shares of Nuveen Quality Municipal Income Fund worth $239K as of Q1 2024.
  • Cetera Advisors bought 4,701 Nuveen Quality Municipal Income Fund shares in Q1 2024, an estimated $53.1K.
  • Nuveen Quality Municipal Income Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2096 holding.
  • Cetera Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q3 2018 and has held it in 22 quarters since.
  • Cetera Advisors's Nuveen Quality Municipal Income Fund position peaked at $777K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.