CCM
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Covington Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Covington Capital Management’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 		– Sell
-2,100
Closed -$28K – 1153
2022
Q1 		$28K Hold
2,100
– – ﹤0.01% 669
2021
Q4 		$34K Hold
2,100
– – ﹤0.01% 591
2021
Q3 		$33K Buy
+2,100
New +$34K ﹤0.01% 605

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GC
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SIA
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Bank of America
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Deutsche Bank
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Covington Capital Management's NAD Position: Q2 2022 in Review

Covington Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2022, closing a stake of 2,100 shares — an estimated $28K sold.

Covington Capital Management first reported a position in NAD in Q3 2021 and held it in 3 quarters. The position peaked at $34K in Q4 2021. 259 funds tracked by Wall St. Rank hold NAD as of Q2 2022.

  • Covington Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 2,100 Nuveen Quality Municipal Income Fund shares in Q2 2022, an estimated $28K.
  • Covington Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2021 and held it in 3 quarters.
  • Covington Capital Management's Nuveen Quality Municipal Income Fund position peaked at $34K in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.