GVAG
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Great Valley Advisor Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Great Valley Advisor Group’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
Q1 		– Sell
-11,899
Closed -$140K – 743
2022
Q4 		$140K Sell
11,899
-500
-4% -$5.62K 0.01% 657
2022
Q3 		$136K Hold
12,399
– – 0.01% 641
2022
Q2 		$155K Hold
12,399
– – 0.01% 642
2022
Q1 		$166K Buy
12,399
+1,628
+15% +$23.4K 0.01% 573
2021
Q4 		$174K Buy
+10,771
New +$169K 0.01% 575

Other funds holding NAD

BI
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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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

Great Valley Advisor Group's NAD Position: Q1 2023 in Review

Great Valley Advisor Group sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2023, closing a stake of 11,899 shares — an estimated $140K sold.

Great Valley Advisor Group first reported a position in NAD in Q4 2021 and held it in 5 quarters. The position peaked at $174K in Q4 2021. 256 funds tracked by Wall St. Rank hold NAD as of Q1 2023.

  • Great Valley Advisor Group reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 11,899 Nuveen Quality Municipal Income Fund shares in Q1 2023, an estimated $140K.
  • Great Valley Advisor Group first reported a position in Nuveen Quality Municipal Income Fund in Q4 2021 and held it in 5 quarters.
  • Great Valley Advisor Group's Nuveen Quality Municipal Income Fund position peaked at $174K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.