Herold Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Herold Advisors’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 Q2	–	Sell	-7,829	Closed	-$105K	–	488
2022 Q1	$105K	Buy	+7,829	New	+$112K	0.04%	265
2021 Q4	–	Sell	-7,829	Closed	-$122K	–	475
2021 Q3	$122K	Buy	+7,829	New	+$127K	0.05%	251

Other funds holding NAD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Herold Advisors's NAD Position: Q2 2022 in Review

Herold Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2022, closing a stake of 7,829 shares — an estimated $105K sold.

Herold Advisors first reported a position in NAD in Q3 2021 and held it in 2 quarters. The position peaked at $122K in Q3 2021. 259 funds tracked by Wall St. Rank hold NAD as of Q2 2022.

Herold Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 7,829 Nuveen Quality Municipal Income Fund shares in Q2 2022, an estimated $105K.
Herold Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q3 2021 and held it in 2 quarters.
Herold Advisors's Nuveen Quality Municipal Income Fund position peaked at $122K in Q3 2021.
259 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.