Freestone Capital Holdings’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Freestone Capital Holdings’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	-172,496	Closed	-$2.03M	–	480
2024 Q2	$2.03M	Sell	172,496 -87,504	-34%	-$987K	0.07%	162
2024 Q1	$2.98M	Buy	260,000 +160,000	+160%	+$1.81M	0.11%	135
2023 Q4	$1.15M	Buy	+100,000	New	+$1.06M	0.05%	185
2021 Q1	–	Sell	-5,454	Closed	-$83.8K	–	846
2020 Q4	$83.8K	Hold	5,454	–	–	﹤0.01%	463
2020 Q3	$79.2K	Buy	+5,454	New	+$79.2K	0.01%	423
2019 Q1	–	Sell	-68,407	Closed	-$858K	–	404
2018 Q4	$858K	Buy	+68,407	New	+$855K	0.06%	222
2017 Q4	–	Sell	-22,140	Closed	-$314K	–	353
2017 Q3	$314K	Buy	+22,140	New	+$316K	0.02%	288

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

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 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 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

Freestone Capital Holdings's NAD Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2024, closing a stake of 172,496 shares — an estimated $2.03M sold.

Freestone Capital Holdings first reported a position in NAD in Q3 2017 and held it in 7 quarters. The position peaked at $2.98M in Q1 2024. 285 funds tracked by Wall St. Rank hold NAD as of Q3 2024.

Freestone Capital Holdings reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Freestone Capital Holdings sold 172,496 Nuveen Quality Municipal Income Fund shares in Q3 2024, an estimated $2.03M.
Freestone Capital Holdings first reported a position in Nuveen Quality Municipal Income Fund in Q3 2017 and held it in 7 quarters.
Freestone Capital Holdings's Nuveen Quality Municipal Income Fund position peaked at $2.98M in Q1 2024.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.