Eudaimonia Partners’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-7,451	Closed	-$113K	–	998
2021 Q1	$113K	Hold	7,451	–	–	0.02%	454
2020 Q4	$115K	Hold	7,451	–	–	0.03%	417
2020 Q3	$108K	Hold	7,451	–	–	0.03%	392
2020 Q2	$104K	Buy	7,451 +1,840	+33%	+$25.1K	0.04%	349
2020 Q1	$77K	Hold	5,611	–	–	0.03%	380
2019 Q4	$82K	Buy	+5,611	New	+$81.2K	0.03%	388

Other funds holding NAD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eudaimonia Partners's NAD Position: Q2 2021 in Review

Eudaimonia Partners sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2021, closing a stake of 7,451 shares — an estimated $113K sold.

Eudaimonia Partners first reported a position in NAD in Q4 2019 and held it in 6 quarters. The position peaked at $115K in Q4 2020. 244 funds tracked by Wall St. Rank hold NAD as of Q2 2021.

Eudaimonia Partners reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 7,451 Nuveen Quality Municipal Income Fund shares in Q2 2021, an estimated $113K.
Eudaimonia Partners first reported a position in Nuveen Quality Municipal Income Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Nuveen Quality Municipal Income Fund position peaked at $115K in Q4 2020.
244 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.