CFGS
NAD icon

Concourse Financial Group Securities’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Concourse Financial Group Securities’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
-5,630
Closed -$66.2K – 1337
2024
Q4 		$66.2K Hold
5,630
– – ﹤0.01% 1089
2024
Q3 		$70.1K Hold
5,630
– – ﹤0.01% 1058
2024
Q2 		$66.5K Hold
5,630
– – ﹤0.01% 1066
2024
Q1 		$64.8K Hold
5,630
– – ﹤0.01% 1078
2023
Q4 		$64.5K Hold
5,630
– – ﹤0.01% 1050
2023
Q3 		$57.3K Hold
5,630
– – ﹤0.01% 1028
2023
Q2 		$63.7K Hold
5,630
– – ﹤0.01% 1007
2023
Q1 		$65.1K Buy
5,630
+1,705
+43% +$19.7K 0.01% 1000
2022
Q4 		$46.3K Sell
3,925
-1,705
-30% -$19.2K ﹤0.01% 1112
2022
Q3 		$62K Buy
5,630
+1,719
+44% +$21.4K 0.01% 879
2022
Q2 		$49K Buy
3,911
+24
+0.6% +$304 ﹤0.01% 1095
2022
Q1 		$52K Buy
3,887
+199
+5% +$2.86K ﹤0.01% 1130
2021
Q4 		$59K Sell
3,688
-765
-17% -$12K ﹤0.01% 1215
2021
Q3 		$70K Sell
4,453
-1,885
-30% -$30.5K ﹤0.01% 1161
2021
Q2 		$102K Buy
6,338
+1,663
+36% +$25.9K 0.01% 974
2021
Q1 		$71K Buy
4,675
+1,025
+28% +$15.5K 0.01% 1096
2020
Q4 		$56K Sell
3,650
-381
-9% -$5.63K ﹤0.01% 1118
2020
Q3 		$59K Hold
4,031
– – 0.01% 997
2020
Q2 		$57K Buy
4,031
+569
+16% +$7.76K 0.01% 939
2020
Q1 		$48K Sell
3,462
-66
-2% -$954 0.01% 923
2019
Q4 		$52K Buy
3,528
+301
+9% +$4.35K 0.01% 936
2019
Q3 		$47K Sell
3,227
-314
-9% -$4.5K 0.01% 643
2019
Q2 		$50K Buy
+3,541
New +$48.4K 0.01% 863

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 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Concourse Financial Group Securities's NAD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2025, closing a stake of 5,630 shares — an estimated $66.2K sold.

Concourse Financial Group Securities first reported a position in NAD in Q2 2019 and held it in 23 quarters. The position peaked at $102K in Q2 2021. 285 funds tracked by Wall St. Rank hold NAD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,630 Nuveen Quality Municipal Income Fund shares in Q1 2025, an estimated $66.2K.
  • Concourse Financial Group Securities first reported a position in Nuveen Quality Municipal Income Fund in Q2 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's Nuveen Quality Municipal Income Fund position peaked at $102K in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.