Fidelity Investments’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Fidelity Investments’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
2025 Q1	–	Sell	-2	Closed	-$23	–	5557
2024 Q4	$23	Buy	2 +1	+100%	+$12	﹤0.01%	5350
2024 Q3	$12	Hold	1	–	–	﹤0.01%	5417
2024 Q2	$12	Buy	+1	New	+$11	﹤0.01%	5264
2024 Q1	–	Sell	-4	Closed	-$46	–	5592
2023 Q4	$46	Buy	+4	New	+$42	﹤0.01%	5037
2023 Q1	–	Sell	-1	Closed	-$12	–	5445
2022 Q4	$12	Hold	1	–	–	﹤0.01%	5209
2022 Q3	$0	Buy	+1	New	+$12	﹤0.01%	5224
2022 Q2	–	Sell	-3	Closed	–	–	5296
2022 Q1	$0	Buy	+3	New	+$43	﹤0.01%	5302
2021 Q4	–	Sell	-1	Closed	–	–	4730
2021 Q3	$0	Hold	1	–	–	﹤0.01%	4784
2021 Q2	$0	Buy	+1	New	+$16	﹤0.01%	4654
2021 Q1	–	Sell	-1	Closed	–	–	4346
2020 Q4	$0	Buy	+1	New	+$15	﹤0.01%	4138
2020 Q3	–	Sell	-1	Closed	–	–	3889
2020 Q2	$0	Hold	1	–	–	﹤0.01%	3969
2020 Q1	$0	Hold	1	–	–	﹤0.01%	4042
2019 Q4	$0	Buy	+1	New	+$14	﹤0.01%	4097
2019 Q1	–	Sell	-2	Closed	–	–	3996
2018 Q4	$0	Buy	+2	New	+$25	﹤0.01%	3916

Other funds holding NAD

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fidelity Investments's NAD Position: Q1 2025 in Review

Fidelity Investments sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2025, closing a stake of 2 shares — an estimated $23 sold.

Fidelity Investments first reported a position in NAD in Q4 2018 and held it in 14 quarters. The position peaked at $46 in Q4 2023. 285 funds tracked by Wall St. Rank hold NAD as of Q1 2025.

Fidelity Investments reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 2 Nuveen Quality Municipal Income Fund shares in Q1 2025, an estimated $23.
Fidelity Investments first reported a position in Nuveen Quality Municipal Income Fund in Q4 2018 and held it in 14 quarters.
Fidelity Investments's Nuveen Quality Municipal Income Fund position peaked at $46 in Q4 2023.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.