Citigroup
NAD icon

Citigroup’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-58,128
Closed -$931K – 6119
2021
Q2 		$931K Buy
58,128
+6,874
+13% +$107K ﹤0.01% 3288
2021
Q1 		$776K Buy
51,254
+2,532
+5% +$38.2K ﹤0.01% 3154
2020
Q4 		$749K Buy
48,722
+13,524
+38% +$200K ﹤0.01% 3830
2020
Q3 		$511K Buy
35,198
+815
+2% +$11.8K ﹤0.01% 3825
2020
Q2 		$482K Buy
34,383
+2,855
+9% +$38.9K ﹤0.01% 4297
2020
Q1 		$433K Sell
31,528
-24,265
-43% -$351K ﹤0.01% 4003
2019
Q4 		$815K Buy
55,793
+47,967
+613% +$694K ﹤0.01% 3967
2019
Q3 		$112K Sell
7,826
-14,972
-66% -$215K ﹤0.01% 5590
2019
Q2 		$319K Buy
22,798
+13,563
+147% +$185K ﹤0.01% 4868
2019
Q1 		$125K Sell
9,235
-746
-7% -$9.88K ﹤0.01% 5539
2018
Q4 		$125K Sell
9,981
-1,000
-9% -$12.5K ﹤0.01% 5467
2018
Q3 		$140K Sell
10,981
-2,188
-17% -$28.8K ﹤0.01% 5579
2018
Q2 		$175K Sell
13,169
-6,789
-34% -$89.3K ﹤0.01% 5195
2018
Q1 		$262K Sell
19,958
-3,961
-17% -$52.9K ﹤0.01% 4671
2017
Q4 		$336K Sell
23,919
-4,726
-16% -$66.3K ﹤0.01% 4529
2017
Q3 		$406K Sell
28,645
-6,439
-18% -$91.8K ﹤0.01% 4323
2017
Q2 		$493K Buy
35,084
+107
+0.3% +$1.49K ﹤0.01% 4002
2017
Q1 		$479K Sell
34,977
-5,834
-14% -$80.4K ﹤0.01% 3904
2016
Q4 		$570K Sell
40,811
-12,816
-24% -$178K ﹤0.01% 4243
2016
Q3 		$808K Buy
+53,627
New +$832K ﹤0.01% 3444
2016
Q1 		– Sell
-62
Closed -$1K – 7648
2015
Q4 		$1K Sell
62
-540
-90% -$7.58K ﹤0.01% 7395
2015
Q3 		$8K Buy
602
+466
+343% +$6.34K ﹤0.01% 6548
2015
Q2 		$2K Sell
136
-376
-73% -$5.29K ﹤0.01% 7137
2015
Q1 		$7K Buy
+512
New +$7.33K ﹤0.01% 6603
2014
Q2 		– Sell
-2,016
Closed -$27K – 7242
2014
Q1 		$27K Sell
2,016
-893
-31% -$11.9K ﹤0.01% 5866
2013
Q4 		$36K Buy
+2,909
New +$36.8K ﹤0.01% 5878

Other funds holding NAD

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's NAD Position: Q3 2021 in Review

Citigroup sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2021, closing a stake of 58,128 shares — an estimated $931K sold.

Citigroup first reported a position in NAD in Q4 2013 and held it in 26 quarters. The position peaked at $931K in Q2 2021. 249 funds tracked by Wall St. Rank hold NAD as of Q3 2021.

  • Citigroup reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 58,128 Nuveen Quality Municipal Income Fund shares in Q3 2021, an estimated $931K.
  • Citigroup first reported a position in Nuveen Quality Municipal Income Fund in Q4 2013 and held it in 26 quarters.
  • Citigroup's Nuveen Quality Municipal Income Fund position peaked at $931K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.