FM
NAD icon

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

Family 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
-15,321
Closed -$180K – 199
2024
Q2 		$180K Hold
15,321
– – 0.03% 147
2024
Q1 		$176K Sell
15,321
-5,364
-26% -$60.6K 0.03% 148
2023
Q4 		$237K Hold
20,685
– – 0.05% 121
2023
Q3 		$210K Sell
20,685
-6,364
-24% -$69.3K 0.05% 122
2023
Q2 		$305K Sell
27,049
-5,587
-17% -$62.9K 0.07% 108
2023
Q1 		$376K Sell
32,636
-7,364
-18% -$85.2K 0.09% 83
2022
Q4 		$472K Sell
40,000
-3,390
-8% -$38.1K 0.12% 86
2022
Q3 		$477K Sell
43,390
-4,682
-10% -$58.4K 0.12% 93
2022
Q2 		$599K Sell
48,072
-7,000
-13% -$88.5K 0.16% 84
2022
Q1 		$736K Buy
55,072
+947
+2% +$13.6K 0.2% 77
2021
Q4 		$872K Sell
54,125
-6,400
-11% -$100K 0.23% 73
2021
Q3 		$945K Hold
60,525
– – 0.26% 73
2021
Q2 		$969K Hold
60,525
– – 0.26% 70
2021
Q1 		$916K Sell
60,525
-7,324
-11% -$111K 0.29% 66
2020
Q4 		$1.04M Hold
67,849
– – 0.36% 62
2020
Q3 		$985K Sell
67,849
-25,873
-28% -$376K 0.43% 55
2020
Q2 		$1.31M Sell
93,722
-58,007
-38% -$791K 0.53% 45
2020
Q1 		$2.08M Buy
151,729
+74,225
+96% +$1.07M 1.04% 32
2019
Q4 		$1.13M Hold
77,504
– – 0.39% 60
2019
Q3 		$1.11M Sell
77,504
-2,000
-3% -$28.7K 0.41% 57
2019
Q2 		$1.11M Buy
79,504
+24,000
+43% +$328K 0.44% 56
2019
Q1 		$753K Buy
55,504
+40,430
+268% +$535K 0.32% 62
2018
Q4 		$189K Buy
+15,074
New +$189K 0.08% 112

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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

Family Management's NAD Position: Q3 2024 in Review

Family Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2024, closing a stake of 15,321 shares — an estimated $180K sold.

Family Management first reported a position in NAD in Q4 2018 and held it in 23 quarters. The position peaked at $2.08M in Q1 2020. 285 funds tracked by Wall St. Rank hold NAD as of Q3 2024.

  • Family Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Family Management sold 15,321 Nuveen Quality Municipal Income Fund shares in Q3 2024, an estimated $180K.
  • Family Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2018 and held it in 23 quarters.
  • Family Management's Nuveen Quality Municipal Income Fund position peaked at $2.08M in Q1 2020.
  • 285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2024.

Based on Family Management's 13F filing for Q3 2024, filed 14 Nov 2024.