Foundations Investment Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Foundations Investment 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 Q3	–	Sell	-11,796	Closed	-$150K	–	426
2022 Q2	$150K	Hold	11,796	–	–	0.01%	380
2022 Q1	$151K	Hold	11,796	–	–	0.01%	339
2021 Q4	$182K	Sell	11,796 -1,026	-8%	-$16.1K	0.01%	335
2021 Q3	$197K	Hold	12,822	–	–	0.01%	304
2021 Q2	$207K	Buy	12,822 +464	+4%	+$7.22K	0.01%	286
2021 Q1	$189K	Buy	12,358 +826	+7%	+$12.5K	0.01%	219
2020 Q4	$175K	Sell	11,532 -1,222	-10%	-$18.1K	0.01%	184
2020 Q3	$186K	Buy	+12,754	New	+$185K	0.04%	158

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

Foundations Investment Advisors's NAD Position: Q3 2022 in Review

Foundations Investment Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2022, closing a stake of 11,796 shares — an estimated $150K sold.

Foundations Investment Advisors first reported a position in NAD in Q3 2020 and held it in 8 quarters. The position peaked at $207K in Q2 2021. 261 funds tracked by Wall St. Rank hold NAD as of Q3 2022.

Foundations Investment Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
Foundations Investment Advisors sold 11,796 Nuveen Quality Municipal Income Fund shares in Q3 2022, an estimated $150K.
Foundations Investment Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q3 2020 and held it in 8 quarters.
Foundations Investment Advisors's Nuveen Quality Municipal Income Fund position peaked at $207K in Q2 2021.
261 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2022.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.