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

Fragasso Financial 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
2023 Q3	–	Sell	-11,093	Closed	-$125K	–	236
2023 Q2	$125K	Sell	11,093 -2,527	-19%	-$28.5K	0.01%	235
2023 Q1	$157K	Buy	13,620 +93	+0.7%	+$1.08K	0.02%	213
2022 Q4	$160K	Sell	13,527 -3,221	-19%	-$36.2K	0.02%	207
2022 Q3	$184K	Sell	16,748 -3,590	-18%	-$44.8K	0.03%	177
2022 Q2	$254K	Sell	20,338 -2,684	-12%	-$33.9K	0.03%	162
2022 Q1	$308K	Buy	23,022 +184	+0.8%	+$2.64K	0.04%	145
2021 Q4	$368K	Buy	22,838 +342	+2%	+$5.36K	0.04%	135
2021 Q3	$351K	Buy	22,496 +245	+1%	+$3.97K	0.05%	118
2021 Q2	$356K	Buy	+22,251	New	+$346K	0.05%	110

Other funds holding NAD

KIM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fragasso Financial Advisors's NAD Position: Q3 2023 in Review

Fragasso Financial Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2023, closing a stake of 11,093 shares — an estimated $125K sold.

Fragasso Financial Advisors first reported a position in NAD in Q2 2021 and held it in 9 quarters. The position peaked at $368K in Q4 2021. 247 funds tracked by Wall St. Rank hold NAD as of Q3 2023.

Fragasso Financial Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
Fragasso Financial Advisors sold 11,093 Nuveen Quality Municipal Income Fund shares in Q3 2023, an estimated $125K.
Fragasso Financial Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q2 2021 and held it in 9 quarters.
Fragasso Financial Advisors's Nuveen Quality Municipal Income Fund position peaked at $368K in Q4 2021.
247 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2023.

Based on Fragasso Financial Advisors's 13F filing for Q3 2023, filed 6 Dec 2023.