IC
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IEQ Capital’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

IEQ Capital’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
Q4 		– Sell
-23,996
Closed -$243K – 974
2023
Q3 		$243K Buy
23,996
+6,662
+38% +$72.5K ﹤0.01% 783
2023
Q2 		$195K Buy
+17,334
New +$195K ﹤0.01% 808

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IEQ Capital's NAD Position: Q4 2023 in Review

IEQ Capital sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2023, closing a stake of 23,996 shares — an estimated $243K sold.

IEQ Capital first reported a position in NAD in Q2 2023 and held it in 2 quarters. The position peaked at $243K in Q3 2023. 268 funds tracked by Wall St. Rank hold NAD as of Q4 2023.

  • IEQ Capital reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 23,996 Nuveen Quality Municipal Income Fund shares in Q4 2023, an estimated $243K.
  • IEQ Capital first reported a position in Nuveen Quality Municipal Income Fund in Q2 2023 and held it in 2 quarters.
  • IEQ Capital's Nuveen Quality Municipal Income Fund position peaked at $243K in Q3 2023.
  • 268 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.