ICA Group Wealth Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

ICA Group Wealth Management’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
2024 Q2	–	Sell	-2,100	Closed	-$24.1K	–	1114
2024 Q1	$24.1K	Hold	2,100	–	–	﹤0.01%	716
2023 Q4	$24K	Buy	+2,100	New	+$22.2K	0.01%	675
2023 Q3	–	Sell	-5,765	Closed	-$65K	–	828
2023 Q2	$65K	Hold	5,765	–	–	0.02%	435
2023 Q1	$66.5K	Buy	5,765 +2,100	+57%	+$24.3K	0.02%	424
2022 Q4	$43.9K	Sell	3,665 -22,173	-86%	-$249K	0.01%	543
2022 Q3	$284K	Buy	25,838 +655	+3%	+$8.17K	0.06%	273
2022 Q2	$321K	Sell	25,183 -300	-1%	-$3.79K	0.06%	267
2022 Q1	$333K	Buy	+25,483	New	+$366K	0.06%	252

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

ICA Group Wealth Management's NAD Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2024, closing a stake of 2,100 shares — an estimated $24.1K sold.

ICA Group Wealth Management first reported a position in NAD in Q1 2022 and held it in 8 quarters. The position peaked at $333K in Q1 2022. 276 funds tracked by Wall St. Rank hold NAD as of Q2 2024.

ICA Group Wealth Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 2,100 Nuveen Quality Municipal Income Fund shares in Q2 2024, an estimated $24.1K.
ICA Group Wealth Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2022 and held it in 8 quarters.
ICA Group Wealth Management's Nuveen Quality Municipal Income Fund position peaked at $333K in Q1 2022.
276 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.