Financial Advantage’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Financial Advantage’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 Q3	–	Sell	-5,999	Closed	-$74K	–	124
2022 Q2	$74K	Hold	5,999	–	–	0.07%	56
2022 Q1	$80K	Hold	5,999	–	–	0.06%	58
2021 Q4	$96K	Hold	5,999	–	–	0.08%	49
2021 Q3	$93K	Hold	5,999	–	–	0.08%	45
2021 Q2	$96K	Buy	+5,999	New	+$93.3K	0.08%	44

Other funds holding NAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Financial Advantage's NAD Position: Q3 2022 in Review

Financial Advantage sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2022, closing a stake of 5,999 shares — an estimated $74K sold.

Financial Advantage first reported a position in NAD in Q2 2021 and held it in 5 quarters. The position peaked at $96K in Q4 2021. 261 funds tracked by Wall St. Rank hold NAD as of Q3 2022.

Financial Advantage reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
Financial Advantage sold 5,999 Nuveen Quality Municipal Income Fund shares in Q3 2022, an estimated $74K.
Financial Advantage first reported a position in Nuveen Quality Municipal Income Fund in Q2 2021 and held it in 5 quarters.
Financial Advantage's Nuveen Quality Municipal Income Fund position peaked at $96K in Q4 2021.
261 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2022.

Based on Financial Advantage's 13F filing for Q3 2022, filed 25 Oct 2022.