Exane Derivatives’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Exane Derivatives’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
2022 Q2	$29.5K	Hold	2,368	–	–	0.02%	346
2022 Q1	$31.6K	Sell	2,368 -3,169	-57%	-$45.5K	0.01%	621
2021 Q4	$89.2K	Sell	5,537 -2,863	-34%	-$44.8K	0.02%	448
2021 Q3	$131K	Hold	8,400	–	–	0.03%	491
2021 Q2	$137K	Hold	8,400	–	–	0.03%	502
2021 Q1	$127K	Hold	8,400	–	–	0.04%	379
2020 Q4	$129K	Hold	8,400	–	–	0.04%	358
2020 Q3	$122K	Buy	+8,400	New	+$122K	0.04%	275

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Exane Derivatives's NAD Position: Q2 2022 in Review

Exane Derivatives held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2022 at 2,368 shares worth $29.5K. The position accounts for 0.02% of the portfolio, ranked #346.

Exane Derivatives first reported a position in NAD in Q3 2020 and has held it in 8 quarters since. The position peaked at $137K in Q2 2021. 259 funds tracked by Wall St. Rank hold NAD as of Q2 2022.

Exane Derivatives held 2,368 shares of Nuveen Quality Municipal Income Fund worth $29.5K as of Q2 2022.
Exane Derivatives left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2022.
Nuveen Quality Municipal Income Fund made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #346 holding.
Exane Derivatives first reported a position in Nuveen Quality Municipal Income Fund in Q3 2020 and has held it in 8 quarters since.
Exane Derivatives's Nuveen Quality Municipal Income Fund position peaked at $137K in Q2 2021.
259 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.