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

Country Trust 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
2022
Q4 		– Sell
-2,540
Closed -$28K – 359
2022
Q3 		$28K Buy
+2,540
New +$31.7K ﹤0.01% 221

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Country Trust Bank's NAD Position: Q4 2022 in Review

Country Trust Bank sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2022, closing a stake of 2,540 shares — an estimated $28K sold.

Country Trust Bank first reported a position in NAD in Q3 2022 and held it in 1 quarter. The position peaked at $28K in Q3 2022. 267 funds tracked by Wall St. Rank hold NAD as of Q4 2022.

  • Country Trust Bank reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Country Trust Bank sold 2,540 Nuveen Quality Municipal Income Fund shares in Q4 2022, an estimated $28K.
  • Country Trust Bank first reported a position in Nuveen Quality Municipal Income Fund in Q3 2022 and held it in 1 quarter.
  • Country Trust Bank's Nuveen Quality Municipal Income Fund position peaked at $28K in Q3 2022.
  • 267 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.