Dorsey & Whitney Trust’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Dorsey & Whitney Trust’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 Q1	–	Sell	-13,500	Closed	-$159K	–	593
2022 Q4	$159K	Hold	13,500	–	–	0.02%	541
2022 Q3	$149K	Hold	13,500	–	–	0.02%	515
2022 Q2	$168K	Hold	13,500	–	–	0.02%	512
2022 Q1	$180K	Hold	13,500	–	–	0.02%	545
2021 Q4	$217K	Hold	13,500	–	–	0.02%	518
2021 Q3	$211K	Hold	13,500	–	–	0.02%	494
2021 Q2	$216K	Hold	13,500	–	–	0.02%	489
2021 Q1	$204K	Hold	13,500	–	–	0.02%	492
2020 Q4	$207K	Hold	13,500	–	–	0.02%	438
2020 Q3	$196K	Hold	13,500	–	–	0.03%	394
2020 Q2	$189K	Hold	13,500	–	–	0.03%	396
2020 Q1	$185K	Hold	13,500	–	–	0.03%	354
2019 Q4	$197K	Hold	13,500	–	–	0.03%	415
2019 Q3	$194K	Hold	13,500	–	–	0.03%	398
2019 Q2	$189K	Hold	13,500	–	–	0.03%	379
2019 Q1	$183K	Hold	13,500	–	–	0.03%	371
2018 Q4	$169K	Hold	13,500	–	–	0.03%	345
2018 Q3	$173K	Hold	13,500	–	–	0.03%	404
2018 Q2	$180K	Hold	13,500	–	–	0.03%	368
2018 Q1	$177K	Hold	13,500	–	–	0.03%	358
2017 Q4	$190K	Hold	13,500	–	–	0.04%	330
2017 Q3	$192K	Hold	13,500	–	–	0.04%	323
2017 Q2	$190K	Sell	13,500 -3,498	-21%	-$48.8K	0.04%	318
2017 Q1	$233K	Hold	16,998	–	–	0.05%	272
2016 Q4	$237K	Buy	16,998 +6,046	+55%	+$84.2K	0.05%	232
2016 Q3	$165K	Buy	+10,952	New	+$170K	0.04%	279

Other funds holding NAD

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

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

KIM

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

SIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Dorsey & Whitney Trust's NAD Position: Q1 2023 in Review

Dorsey & Whitney Trust sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2023, closing a stake of 13,500 shares — an estimated $159K sold.

Dorsey & Whitney Trust first reported a position in NAD in Q3 2016 and held it in 26 quarters. The position peaked at $237K in Q4 2016. 256 funds tracked by Wall St. Rank hold NAD as of Q1 2023.

Dorsey & Whitney Trust reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 13,500 Nuveen Quality Municipal Income Fund shares in Q1 2023, an estimated $159K.
Dorsey & Whitney Trust first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 26 quarters.
Dorsey & Whitney Trust's Nuveen Quality Municipal Income Fund position peaked at $237K in Q4 2016.
256 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.