CWM
NAD icon

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

Circle 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
2020
Q2 		– Sell
-281,129
Closed -$3.86M – 223
2020
Q1 		$3.86M Buy
+281,129
New +$4.06M 0.75% 19

Other funds holding NAD

KIM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Circle Wealth Management's NAD Position: Q2 2020 in Review

Circle Wealth Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2020, closing a stake of 281,129 shares — an estimated $3.86M sold.

Circle Wealth Management first reported a position in NAD in Q1 2020 and held it in 1 quarter. The position peaked at $3.86M in Q1 2020. 212 funds tracked by Wall St. Rank hold NAD as of Q2 2020.

  • Circle Wealth Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
  • Circle Wealth Management sold 281,129 Nuveen Quality Municipal Income Fund shares in Q2 2020, an estimated $3.86M.
  • Circle Wealth Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2020 and held it in 1 quarter.
  • Circle Wealth Management's Nuveen Quality Municipal Income Fund position peaked at $3.86M in Q1 2020.
  • 212 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2020.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.