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

Huber Financial 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
2020 Q1	$2.46M	Hold	178,896	–	–	0.92%	17
2019 Q4	$2.61M	Hold	178,896	–	–	0.91%	15
2019 Q3	$2.57M	Hold	178,896	–	–	1%	13
2019 Q2	$2.5M	Hold	178,896	–	–	1.09%	10
2019 Q1	$2.43M	Hold	178,896	–	–	1.18%	9
2018 Q4	$2.24M	Sell	178,896 -1,816	-1%	-$22.7K	1.23%	13
2018 Q3	$2.31M	Buy	180,712 +24	+0%	+$316	1.77%	10
2018 Q2	$2.4M	Buy	180,688 +23	+0%	+$303	2.19%	6
2018 Q1	$2.37M	Buy	180,665 +22	+0%	+$294	2.34%	6
2017 Q4	$2.54M	Buy	+180,643	New	+$2.53M	2.8%	5

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Huber Financial Advisors's NAD Position: Q1 2020 in Review

Huber Financial Advisors held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q1 2020 at 178,896 shares worth $2.46M. The position accounts for 0.92% of the portfolio, ranked #17.

Huber Financial Advisors first reported a position in NAD in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.61M in Q4 2019. 229 funds tracked by Wall St. Rank hold NAD as of Q1 2020.

Huber Financial Advisors held 178,896 shares of Nuveen Quality Municipal Income Fund worth $2.46M as of Q1 2020.
Huber Financial Advisors left its Nuveen Quality Municipal Income Fund share count unchanged in Q1 2020.
Nuveen Quality Municipal Income Fund made up 0.92% of Huber Financial Advisors's portfolio in Q1 2020, its #17 holding.
Huber Financial Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's Nuveen Quality Municipal Income Fund position peaked at $2.61M in Q4 2019.
229 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.