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CNB Bank’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

CNB Bank’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
Q1 		– Sell
-2,791
Closed -$32.5K – 511
2024
Q4 		$32.5K Hold
2,791
– – 0.02% 273
2024
Q3 		$34.6K Hold
2,791
– – 0.02% 291
2024
Q2 		$32.8K Hold
2,791
– – 0.02% 291
2024
Q1 		$32K Hold
2,791
– – 0.02% 288
2023
Q4 		$32K Hold
2,791
– – 0.02% 284
2023
Q3 		$28.3K Buy
+2,791
New +$30.4K 0.02% 287

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BI
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KIM
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Bank of America
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MSL
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

CNB Bank's NAD Position: Q1 2025 in Review

CNB Bank sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2025, closing a stake of 2,791 shares — an estimated $32.5K sold.

CNB Bank first reported a position in NAD in Q3 2023 and held it in 6 quarters. The position peaked at $34.6K in Q3 2024. 285 funds tracked by Wall St. Rank hold NAD as of Q1 2025.

  • CNB Bank reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
  • CNB Bank sold 2,791 Nuveen Quality Municipal Income Fund shares in Q1 2025, an estimated $32.5K.
  • CNB Bank first reported a position in Nuveen Quality Municipal Income Fund in Q3 2023 and held it in 6 quarters.
  • CNB Bank's Nuveen Quality Municipal Income Fund position peaked at $34.6K in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.