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

Evergreen 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
2023 Q2	–	Sell	-11,342	Closed	-$131K	–	826
2023 Q1	$131K	Buy	+11,342	New	+$131K	0.01%	682
2022 Q2	–	Sell	-10,747	Closed	-$144K	–	646
2022 Q1	$144K	Hold	10,747	–	–	0.01%	637
2021 Q4	$173K	Hold	10,747	–	–	0.01%	604
2021 Q3	$168K	Sell	10,747 -357	-3%	-$5.78K	0.01%	555
2021 Q2	$178K	Sell	11,104 -1,591	-13%	-$24.7K	0.01%	509
2021 Q1	$192K	Sell	12,695 -100	-0.8%	-$1.51K	0.01%	481
2020 Q4	$197K	Hold	12,795	–	–	0.01%	421
2020 Q3	$186K	Hold	12,795	–	–	0.01%	399
2020 Q2	$179K	Hold	12,795	–	–	0.01%	369
2020 Q1	$176K	Hold	12,795	–	–	0.02%	336
2019 Q4	$187K	Hold	12,795	–	–	0.02%	446
2019 Q3	$184K	Hold	12,795	–	–	0.02%	402
2019 Q2	$179K	Buy	+12,795	New	+$175K	0.02%	404
2019 Q1	–	Hold	0	–	–	–	371
2018 Q4	–	Hold	0	–	–	–	354
2018 Q2	–	Hold	0	–	–	–	342
2018 Q1	–	Hold	0	–	–	–	343
2017 Q4	–	Hold	0	–	–	–	152
2017 Q3	–	Hold	0	–	–	–	132

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Evergreen Capital Management's NAD Position: Q2 2023 in Review

Evergreen Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2023, closing a stake of 11,342 shares — an estimated $131K sold.

Evergreen Capital Management first reported a position in NAD in Q2 2019 and held it in 13 quarters. The position peaked at $197K in Q4 2020. 253 funds tracked by Wall St. Rank hold NAD as of Q2 2023.

Evergreen Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
Evergreen Capital Management sold 11,342 Nuveen Quality Municipal Income Fund shares in Q2 2023, an estimated $131K.
Evergreen Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q2 2019 and held it in 13 quarters.
Evergreen Capital Management's Nuveen Quality Municipal Income Fund position peaked at $197K in Q4 2020.
253 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2023.

Based on Evergreen Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.