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

Delphi Financial Group’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
2023 Q3	–	Sell	-294,248	Closed	-$3.32M	–	27
2023 Q2	$3.32M	Hold	294,248	–	–	1.68%	10
2023 Q1	$3.39M	Sell	294,248 -101,204	-26%	-$1.17M	1.67%	10
2022 Q4	$4.67M	Hold	395,452	–	–	2.35%	7
2022 Q3	$4.35M	Sell	395,452 -2,000	-0.5%	-$24.9K	2.6%	5
2022 Q2	$4.96M	Hold	397,452	–	–	2.32%	6
2022 Q1	$5.31M	Hold	397,452	–	–	1.86%	9
2021 Q4	$6.4M	Hold	397,452	–	–	1.96%	8
2021 Q3	$6.21M	Hold	397,452	–	–	1.83%	9
2021 Q2	$6.36M	Hold	397,452	–	–	1.75%	10
2021 Q1	$6.02M	Sell	397,452 -100,000	-20%	-$1.51M	1.82%	13
2020 Q4	$7.65M	Hold	497,452	–	–	2.69%	8
2020 Q3	$7.22M	Buy	497,452 +5,000	+1%	+$72.6K	4.23%	8
2020 Q2	$6.9M	Hold	492,452	–	–	3.93%	10
2020 Q1	$6.77M	Buy	492,452 +100,000	+25%	+$1.44M	3.28%	11
2019 Q4	$5.73M	Buy	392,452 +50,000	+15%	+$723K	1.68%	8
2019 Q3	$4.92M	Buy	342,452 +72,100	+27%	+$1.03M	1.67%	9
2019 Q2	$3.79M	Buy	270,352 +35,552	+15%	+$486K	1.41%	11
2019 Q1	$3.19M	Buy	234,800 +83,400	+55%	+$1.1M	1.21%	9
2018 Q4	$1.9M	Buy	+151,400	New	+$1.89M	0.94%	10

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Delphi Financial Group's NAD Position: Q3 2023 in Review

Delphi Financial Group sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2023, closing a stake of 294,248 shares — an estimated $3.32M sold.

Delphi Financial Group first reported a position in NAD in Q4 2018 and held it in 19 quarters. The position peaked at $7.65M in Q4 2020. 247 funds tracked by Wall St. Rank hold NAD as of Q3 2023.

Delphi Financial Group reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
Delphi Financial Group sold 294,248 Nuveen Quality Municipal Income Fund shares in Q3 2023, an estimated $3.32M.
Delphi Financial Group first reported a position in Nuveen Quality Municipal Income Fund in Q4 2018 and held it in 19 quarters.
Delphi Financial Group's Nuveen Quality Municipal Income Fund position peaked at $7.65M in Q4 2020.
247 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2023.

Based on Delphi Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.