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Community Bank & Trust (Waco, Texas)’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2023
Q4 		– Sell
-13,875
Closed -$153K – 142
2023
Q3 		$153K Buy
13,875
+2,300
+20% +$25K 0.05% 128
2023
Q2 		$130K Hold
11,575
– – 0.04% 137
2023
Q1 		$133K Hold
11,575
– – 0.04% 138
2022
Q4 		$137K Sell
11,575
-2,300
-17% -$25.8K 0.04% 137
2022
Q3 		$153K Sell
13,875
-250
-2% -$3.12K 0.05% 128
2022
Q2 		$176K Sell
14,125
-1,032
-7% -$13.1K 0.06% 133
2022
Q1 		$202K Buy
15,157
+1,500
+11% +$21.5K 0.06% 135
2021
Q4 		$220K Buy
13,657
+915
+7% +$14.3K 0.06% 126
2021
Q3 		$199K Hold
12,742
– – 0.06% 132
2021
Q2 		$204K Hold
12,742
– – 0.07% 127
2021
Q1 		$193K Hold
12,742
– – 0.07% 131
2020
Q4 		$196 Hold
12,742
– – 0.07% 127
2020
Q3 		$185K Hold
12,742
– – 0.07% 121
2020
Q2 		$179K Hold
12,742
– – 0.07% 118
2020
Q1 		$175K Buy
12,742
+982
+8% +$14.2K 0.09% 110
2019
Q4 		$172K Sell
11,760
-6
-0.1% -$87 0.07% 129
2019
Q3 		$169K Hold
11,766
– – 0.07% 132
2019
Q2 		$165K Hold
11,766
– – 0.07% 130
2019
Q1 		$160K Hold
11,766
– – 0.07% 134
2018
Q4 		$148K Hold
11,766
– – 0.07% 131
2018
Q3 		$150K Hold
11,766
– – 0.06% 140
2018
Q2 		$156K Sell
11,766
-316
-3% -$4.16K 0.07% 128
2018
Q1 		$159K Sell
12,082
-257
-2% -$3.43K 0.07% 124
2017
Q4 		$173K Hold
12,339
– – 0.08% 130
2017
Q3 		$175K Sell
12,339
-714
-5% -$10.2K 0.08% 122
2017
Q2 		$183K Hold
13,053
– – 0.09% 118
2017
Q1 		$179K Hold
13,053
– – 0.09% 115
2016
Q4 		$182K Sell
13,053
-2,087
-14% -$29.1K 0.09% 114
2016
Q3 		$228K Buy
+15,140
New +$235K 0.12% 103

Other funds holding NAD

KIM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s NAD Position: Q4 2023 in Review

Community Bank & Trust (Waco, Texas) sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2023, closing a stake of 13,875 shares — an estimated $153K sold.

Community Bank & Trust (Waco, Texas) first reported a position in NAD in Q3 2016 and held it in 29 quarters. The position peaked at $228K in Q3 2016. 268 funds tracked by Wall St. Rank hold NAD as of Q4 2023.

  • Community Bank & Trust (Waco, Texas) reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 13,875 Nuveen Quality Municipal Income Fund shares in Q4 2023, an estimated $153K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 29 quarters.
  • Community Bank & Trust (Waco, Texas)'s Nuveen Quality Municipal Income Fund position peaked at $228K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2023.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2023, filed 1 Feb 2024.