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

Choate Investment 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 Q2	–	Sell	-20,900	Closed	-$240K	–	398
2024 Q1	$240K	Hold	20,900	–	–	0.01%	362
2023 Q4	$239K	Hold	20,900	–	–	0.01%	336
2023 Q3	$212K	Hold	20,900	–	–	0.01%	341
2023 Q2	$236K	Hold	20,900	–	–	0.01%	267
2023 Q1	$241K	Hold	20,900	–	–	0.01%	245
2022 Q4	$247K	Sell	20,900 -11,500	-35%	-$129K	0.01%	239
2022 Q3	$356K	Hold	32,400	–	–	0.02%	192
2022 Q2	$404K	Hold	32,400	–	–	0.02%	188
2022 Q1	$433K	Hold	32,400	–	–	0.02%	207
2021 Q4	$522K	Hold	32,400	–	–	0.03%	181
2021 Q3	$506K	Buy	32,400 +11,500	+55%	+$186K	0.03%	179
2021 Q2	$335K	Hold	20,900	–	–	0.02%	209
2021 Q1	$316K	Hold	20,900	–	–	0.02%	215
2020 Q4	$321K	Hold	20,900	–	–	0.02%	198
2020 Q3	$303K	Hold	20,900	–	–	0.02%	202
2020 Q2	$293K	Hold	20,900	–	–	0.02%	200
2020 Q1	$287K	Hold	20,900	–	–	0.02%	199
2019 Q4	$305K	Buy	20,900 +10,400	+99%	+$150K	0.02%	191
2019 Q3	$151K	Buy	+10,500	New	+$151K	0.01%	227

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWAM

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

Choate Investment Advisors's NAD Position: Q2 2024 in Review

Choate Investment Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2024, closing a stake of 20,900 shares — an estimated $240K sold.

Choate Investment Advisors first reported a position in NAD in Q3 2019 and held it in 19 quarters. The position peaked at $522K in Q4 2021. 276 funds tracked by Wall St. Rank hold NAD as of Q2 2024.

Choate Investment Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Choate Investment Advisors sold 20,900 Nuveen Quality Municipal Income Fund shares in Q2 2024, an estimated $240K.
Choate Investment Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q3 2019 and held it in 19 quarters.
Choate Investment Advisors's Nuveen Quality Municipal Income Fund position peaked at $522K in Q4 2021.
276 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2024.

Based on Choate Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.