Cordasco Financial Network’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Cordasco Financial Network’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
2022 Q2	$4K	Hold	301	–	–	﹤0.01%	486
2022 Q1	$4K	Hold	301	–	–	﹤0.01%	474
2021 Q4	$5K	Hold	301	–	–	﹤0.01%	464
2021 Q3	$5K	Hold	301	–	–	﹤0.01%	471
2021 Q2	$5K	Hold	301	–	–	﹤0.01%	470
2021 Q1	$5K	Hold	301	–	–	﹤0.01%	469
2020 Q4	$5K	Hold	301	–	–	﹤0.01%	421
2020 Q3	$4K	Hold	301	–	–	﹤0.01%	427
2020 Q2	$4K	Hold	301	–	–	﹤0.01%	389
2020 Q1	$4K	Hold	301	–	–	﹤0.01%	357
2019 Q4	$4K	Hold	301	–	–	﹤0.01%	383
2019 Q3	$4K	Hold	301	–	–	﹤0.01%	397
2019 Q2	$4K	Hold	301	–	–	﹤0.01%	389
2019 Q1	$4K	Hold	301	–	–	﹤0.01%	384
2018 Q4	$4K	Hold	301	–	–	﹤0.01%	317
2018 Q3	$4K	Hold	301	–	–	﹤0.01%	296
2018 Q2	$4K	Hold	301	–	–	﹤0.01%	310
2018 Q1	$4K	Hold	301	–	–	﹤0.01%	222
2017 Q4	$4K	Hold	301	–	–	﹤0.01%	209
2017 Q3	$4K	Hold	301	–	–	﹤0.01%	206
2017 Q2	$4K	Hold	301	–	–	﹤0.01%	203
2017 Q1	$4K	Hold	301	–	–	﹤0.01%	209
2016 Q4	$4K	Buy	+301	New	+$4.19K	﹤0.01%	204

Other funds holding NAD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cordasco Financial Network's NAD Position: Q2 2022 in Review

Cordasco Financial Network held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2022 at 301 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Cordasco Financial Network first reported a position in NAD in Q4 2016 and has held it in 23 quarters since. The position peaked at $5K in Q4 2021. 259 funds tracked by Wall St. Rank hold NAD as of Q2 2022.

Cordasco Financial Network held 301 shares of Nuveen Quality Municipal Income Fund worth $4K as of Q2 2022.
Cordasco Financial Network left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2022.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #486 holding.
Cordasco Financial Network first reported a position in Nuveen Quality Municipal Income Fund in Q4 2016 and has held it in 23 quarters since.
Cordasco Financial Network's Nuveen Quality Municipal Income Fund position peaked at $5K in Q4 2021.
259 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.