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NAD icon

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

Community 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
2021
Q3 		– Sell
-800
Closed -$13K – 490
2021
Q2 		$13K Hold
800
– – ﹤0.01% 383
2021
Q1 		$12K Buy
800
+565
+240% +$8.52K ﹤0.01% 391
2020
Q4 		$4K Buy
+235
New +$3.47K ﹤0.01% 437
2018
Q1 		– Sell
-3,487
Closed -$49K – 590
2017
Q4 		$49K Buy
+3,487
New +$48.9K 0.01% 381

Other funds holding NAD

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Community Bank's NAD Position: Q3 2021 in Review

Community Bank sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2021, closing a stake of 800 shares — an estimated $13K sold.

Community Bank first reported a position in NAD in Q4 2017 and held it in 4 quarters. The position peaked at $49K in Q4 2017. 249 funds tracked by Wall St. Rank hold NAD as of Q3 2021.

  • Community Bank reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
  • Community Bank sold 800 Nuveen Quality Municipal Income Fund shares in Q3 2021, an estimated $13K.
  • Community Bank first reported a position in Nuveen Quality Municipal Income Fund in Q4 2017 and held it in 4 quarters.
  • Community Bank's Nuveen Quality Municipal Income Fund position peaked at $49K in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2021.

Based on Community Bank's 13F filing for Q3 2021, filed 28 Oct 2021.