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GenTrust’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

GenTrust’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
Q4 		– Sell
-44,950
Closed -$560K – 214
2024
Q3 		$560K Buy
+44,950
New +$540K 0.03% 129
2019
Q1 		– Sell
-68,450
Closed -$858K – 95
2018
Q4 		$858K Buy
+68,450
New +$856K 0.15% 48

Other funds holding NAD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GenTrust's NAD Position: Q4 2024 in Review

GenTrust sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2024, closing a stake of 44,950 shares — an estimated $560K sold.

GenTrust first reported a position in NAD in Q4 2018 and held it in 2 quarters. The position peaked at $858K in Q4 2018. 295 funds tracked by Wall St. Rank hold NAD as of Q4 2024.

  • GenTrust reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • GenTrust sold 44,950 Nuveen Quality Municipal Income Fund shares in Q4 2024, an estimated $560K.
  • GenTrust first reported a position in Nuveen Quality Municipal Income Fund in Q4 2018 and held it in 2 quarters.
  • GenTrust's Nuveen Quality Municipal Income Fund position peaked at $858K in Q4 2018.
  • 295 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2024.

Based on GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.