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City of London Investment Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

City of London Investment 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
2025
Q2 		– Sell
-51,288
Closed -$591K – 89
2025
Q1 		$591K Sell
51,288
-295,519
-85% -$3.47M 0.06% 76
2024
Q4 		$4.04M Hold
346,807
– – 0.4% 37
2024
Q3 		$4.29M Sell
346,807
-81,000
-19% -$972K 0.37% 43
2024
Q2 		$5.02M Sell
427,807
-30,190
-7% -$340K 0.43% 37
2024
Q1 		$5.25M Buy
457,997
+150,699
+49% +$1.7M 0.43% 38
2023
Q4 		$3.52M Buy
307,298
+171,107
+126% +$1.81M 0.29% 51
2023
Q3 		$1.38M Sell
136,191
-62,064
-31% -$675K 0.12% 65
2023
Q2 		$2.23M Hold
198,255
– – 0.18% 58
2023
Q1 		$2.28M Sell
198,255
-64,849
-25% -$750K 0.17% 58
2022
Q4 		$3.1M Hold
263,104
– – 0.25% 52
2022
Q3 		$2.89M Buy
263,104
+32,555
+14% +$406K 0.25% 55
2022
Q2 		$2.88M Hold
230,549
– – 0.21% 57
2022
Q1 		$3.09M Hold
230,549
– – 0.19% 56
2021
Q4 		$3.71M Hold
230,549
– – 0.21% 50
2021
Q3 		$3.6M Sell
230,549
-6,251
-3% -$101K 0.22% 48
2021
Q2 		$3.79M Sell
236,800
-31,163
-12% -$485K 0.2% 48
2021
Q1 		$4.06M Sell
267,963
-51,119
-16% -$771K 0.22% 53
2020
Q4 		$4.9M Sell
319,082
-80,593
-20% -$1.19M 0.29% 41
2020
Q3 		$5.8M Sell
399,675
-19,853
-5% -$288K 0.43% 33
2020
Q2 		$5.88M Sell
419,528
-27,300
-6% -$372K 0.46% 36
2020
Q1 		$6.14M Sell
446,828
-148,425
-25% -$2.14M 0.56% 31
2019
Q4 		$8.69M Sell
595,253
-596,930
-50% -$8.63M 0.61% 32
2019
Q3 		$17.1M Buy
1,192,183
+111,900
+10% +$1.61M 1.27% 20
2019
Q2 		$15.1M Buy
1,080,283
+319,671
+42% +$4.37M 1.05% 23
2019
Q1 		$10.3M Buy
760,612
+151,200
+25% +$2M 0.71% 32
2018
Q4 		$7.64M Sell
609,412
-112,224
-16% -$1.4M 0.61% 29
2018
Q3 		$9.23M Buy
721,636
+187,031
+35% +$2.46M 0.72% 27
2018
Q2 		$7.11M Buy
534,605
+256,831
+92% +$3.38M 0.57% 27
2018
Q1 		$3.65M Buy
+277,774
New +$3.71M 0.25% 49

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

City of London Investment Management's NAD Position: Q2 2025 in Review

City of London Investment Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2025, closing a stake of 51,288 shares — an estimated $591K sold.

City of London Investment Management first reported a position in NAD in Q1 2018 and held it in 29 quarters. The position peaked at $17.1M in Q3 2019. 274 funds tracked by Wall St. Rank hold NAD as of Q2 2025.

  • City of London Investment Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • City of London Investment Management sold 51,288 Nuveen Quality Municipal Income Fund shares in Q2 2025, an estimated $591K.
  • City of London Investment Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2018 and held it in 29 quarters.
  • City of London Investment Management's Nuveen Quality Municipal Income Fund position peaked at $17.1M in Q3 2019.
  • 274 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2025.

Based on City of London Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.