Evanson Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Evanson Asset 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
2024 Q3	–	Sell	-10,289	Closed	-$121K	–	311
2024 Q2	$121K	Hold	10,289	–	–	0.01%	288
2024 Q1	$118K	Hold	10,289	–	–	0.01%	299
2023 Q4	$118K	Hold	10,289	–	–	0.01%	286
2023 Q3	$104K	Hold	10,289	–	–	0.01%	274
2023 Q2	$116K	Hold	10,289	–	–	0.01%	275
2023 Q1	$119K	Hold	10,289	–	–	0.01%	261
2022 Q4	$121K	Hold	10,289	–	–	0.01%	257
2022 Q3	$113K	Hold	10,289	–	–	0.01%	252
2022 Q2	$128K	Hold	10,289	–	–	0.01%	255
2022 Q1	$137K	Hold	10,289	–	–	0.01%	276
2021 Q4	$166K	Hold	10,289	–	–	0.01%	278
2021 Q3	$165K	Hold	10,289	–	–	0.02%	271
2021 Q2	$165K	Hold	10,289	–	–	0.02%	263
2021 Q1	$156K	Hold	10,289	–	–	0.02%	269
2020 Q4	$158K	Hold	10,289	–	–	0.03%	249
2020 Q3	$149K	Hold	10,289	–	–	0.03%	230
2020 Q2	$144K	Hold	10,289	–	–	0.03%	221
2020 Q1	$141K	Hold	10,289	–	–	0.03%	206
2019 Q4	$150K	Hold	10,289	–	–	0.03%	229
2019 Q3	$148K	Hold	10,289	–	–	0.03%	227
2019 Q2	$144K	Hold	10,289	–	–	0.03%	231
2019 Q1	$140K	Hold	10,289	–	–	0.03%	232
2018 Q4	$129K	Hold	10,289	–	–	0.03%	218
2018 Q3	$132K	Hold	10,289	–	–	0.03%	229
2018 Q2	$137K	Hold	10,289	–	–	0.03%	242
2018 Q1	$135K	Hold	10,289	–	–	0.03%	243
2017 Q4	$145K	Hold	10,289	–	–	0.03%	237
2017 Q3	$146K	Hold	10,289	–	–	0.03%	222
2017 Q2	$144K	Hold	10,289	–	–	0.03%	213
2017 Q1	$141K	Hold	10,289	–	–	0.03%	215
2016 Q4	$144K	Hold	10,289	–	–	0.04%	208
2016 Q3	$155K	Buy	+10,289	New	+$160K	0.04%	189

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Evanson Asset Management's NAD Position: Q3 2024 in Review

Evanson Asset Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2024, closing a stake of 10,289 shares — an estimated $121K sold.

Evanson Asset Management first reported a position in NAD in Q3 2016 and held it in 32 quarters. The position peaked at $166K in Q4 2021. 285 funds tracked by Wall St. Rank hold NAD as of Q3 2024.

Evanson Asset Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Evanson Asset Management sold 10,289 Nuveen Quality Municipal Income Fund shares in Q3 2024, an estimated $121K.
Evanson Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 32 quarters.
Evanson Asset Management's Nuveen Quality Municipal Income Fund position peaked at $166K in Q4 2021.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2024.

Based on Evanson Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.