GP
NAD icon

Geneva Partners’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Geneva Partners’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
Q1 		– Sell
-111,770
Closed -$1.8M – 105
2021
Q4 		$1.8M Buy
111,770
+2,117
+2% +$33.2K 0.85% 34
2021
Q3 		$1.71M Buy
109,653
+30,981
+39% +$502K 0.81% 36
2021
Q2 		$1.26M Sell
78,672
-106
-0.1% -$1.65K 0.58% 44
2021
Q1 		$1.19M Buy
78,778
+52,304
+198% +$789K 0.62% 43
2020
Q4 		$407K Buy
+26,474
New +$391K 0.22% 80

Other funds holding NAD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geneva Partners's NAD Position: Q1 2022 in Review

Geneva Partners sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2022, closing a stake of 111,770 shares — an estimated $1.8M sold.

Geneva Partners first reported a position in NAD in Q4 2020 and held it in 5 quarters. The position peaked at $1.8M in Q4 2021. 262 funds tracked by Wall St. Rank hold NAD as of Q1 2022.

  • Geneva Partners reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
  • Geneva Partners sold 111,770 Nuveen Quality Municipal Income Fund shares in Q1 2022, an estimated $1.8M.
  • Geneva Partners first reported a position in Nuveen Quality Municipal Income Fund in Q4 2020 and held it in 5 quarters.
  • Geneva Partners's Nuveen Quality Municipal Income Fund position peaked at $1.8M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2022.

Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.