Exencial Wealth Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Exencial Wealth Advisors’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 Q4	–	Sell	-20,673	Closed	-$227K	–	428
2022 Q3	$227K	Hold	20,673	–	–	0.01%	378
2022 Q2	$258K	Sell	20,673 -19	-0.1%	-$240	0.01%	366
2022 Q1	$276K	Buy	20,692 +170	+0.8%	+$2.44K	0.01%	376
2021 Q4	$331K	Buy	20,522 +309	+2%	+$4.84K	0.02%	372
2021 Q3	$316K	Buy	20,213 +346	+2%	+$5.61K	0.01%	278
2021 Q2	$318K	Buy	+19,867	New	+$309K	0.02%	370

Other funds holding NAD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

KIM

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

Exencial Wealth Advisors's NAD Position: Q4 2022 in Review

Exencial Wealth Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2022, closing a stake of 20,673 shares — an estimated $227K sold.

Exencial Wealth Advisors first reported a position in NAD in Q2 2021 and held it in 6 quarters. The position peaked at $331K in Q4 2021. 267 funds tracked by Wall St. Rank hold NAD as of Q4 2022.

Exencial Wealth Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 20,673 Nuveen Quality Municipal Income Fund shares in Q4 2022, an estimated $227K.
Exencial Wealth Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q2 2021 and held it in 6 quarters.
Exencial Wealth Advisors's Nuveen Quality Municipal Income Fund position peaked at $331K in Q4 2021.
267 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2022.

Based on Exencial Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.