Glassman Wealth Services’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Glassman Wealth Services’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	-1,400	Closed	-$23K	–	1837
2021 Q4	$23K	Hold	1,400	–	–	﹤0.01%	574
2021 Q3	$22K	Hold	1,400	–	–	﹤0.01%	562
2021 Q2	$22K	Hold	1,400	–	–	﹤0.01%	546
2021 Q1	$21K	Hold	1,400	–	–	﹤0.01%	516
2020 Q4	$22K	Hold	1,400	–	–	0.01%	506
2020 Q3	$20K	Hold	1,400	–	–	0.01%	449
2020 Q2	$20K	Hold	1,400	–	–	0.01%	383
2020 Q1	$19K	Hold	1,400	–	–	0.01%	353
2019 Q4	$20K	Buy	+1,400	New	+$20.2K	0.01%	377
2017 Q1	–	Sell	-3,000	Closed	-$42K	–	654
2016 Q4	$42K	Sell	3,000 -10	-0.3%	-$139	0.03%	187
2016 Q3	$45K	Buy	+3,010	New	+$46.7K	0.04%	151

Other funds holding NAD

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

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 New York $1.66T AUM 25.57% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Glassman Wealth Services's NAD Position: Q1 2022 in Review

Glassman Wealth Services sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2022, closing a stake of 1,400 shares — an estimated $23K sold.

Glassman Wealth Services first reported a position in NAD in Q3 2016 and held it in 11 quarters. The position peaked at $45K in Q3 2016. 262 funds tracked by Wall St. Rank hold NAD as of Q1 2022.

Glassman Wealth Services reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Glassman Wealth Services sold 1,400 Nuveen Quality Municipal Income Fund shares in Q1 2022, an estimated $23K.
Glassman Wealth Services first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 11 quarters.
Glassman Wealth Services's Nuveen Quality Municipal Income Fund position peaked at $45K in Q3 2016.
262 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.