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NAD icon

Hardy Reed’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Hardy Reed’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
Q2 		– Sell
-11,664
Closed -$134K – 110
2023
Q1 		$134K Hold
11,664
– – 0.02% 108
2022
Q4 		$138K Hold
11,664
– – 0.03% 106
2022
Q3 		$128K Hold
11,664
– – 0.03% 85
2022
Q2 		$145K Hold
11,664
– – 0.03% 79
2022
Q1 		$156K Hold
11,664
– – 0.03% 82
2021
Q4 		$188K Hold
11,664
– – 0.03% 105
2021
Q3 		$182K Hold
11,664
– – 0.03% 102
2021
Q2 		$187K Hold
11,664
– – 0.03% 102
2021
Q1 		$177K Hold
11,664
– – 0.03% 100
2020
Q4 		$179K Hold
11,664
– – 0.04% 101
2020
Q3 		$169K Hold
11,664
– – 0.04% 84
2020
Q2 		$164K Hold
11,664
– – 0.06% 75
2020
Q1 		$160K Hold
11,664
– – 0.07% 60
2019
Q4 		$170K Buy
+11,664
New +$169K 0.06% 69

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Hardy Reed's NAD Position: Q2 2023 in Review

Hardy Reed sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2023, closing a stake of 11,664 shares — an estimated $134K sold.

Hardy Reed first reported a position in NAD in Q4 2019 and held it in 14 quarters. The position peaked at $188K in Q4 2021. 253 funds tracked by Wall St. Rank hold NAD as of Q2 2023.

  • Hardy Reed reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Hardy Reed sold 11,664 Nuveen Quality Municipal Income Fund shares in Q2 2023, an estimated $134K.
  • Hardy Reed first reported a position in Nuveen Quality Municipal Income Fund in Q4 2019 and held it in 14 quarters.
  • Hardy Reed's Nuveen Quality Municipal Income Fund position peaked at $188K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2023.

Based on Hardy Reed's 13F filing for Q2 2023, filed 14 Aug 2023.