Jacobi Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-2,500	Closed	-$39K	–	982
2021 Q3	$39K	Hold	2,500	–	–	0.01%	717
2021 Q2	$40K	Hold	2,500	–	–	0.01%	679
2021 Q1	$38K	Hold	2,500	–	–	0.01%	641
2020 Q4	$38K	Hold	2,500	–	–	0.01%	584
2020 Q3	$36K	Hold	2,500	–	–	0.01%	553
2020 Q2	$35K	Hold	2,500	–	–	0.01%	536
2020 Q1	$34K	Hold	2,500	–	–	0.01%	487
2019 Q4	$37K	Buy	+2,500	New	+$36.2K	0.01%	518

Other funds holding NAD

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RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jacobi Capital Management's NAD Position: Q4 2021 in Review

Jacobi Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2021, closing a stake of 2,500 shares — an estimated $39K sold.

Jacobi Capital Management first reported a position in NAD in Q4 2019 and held it in 8 quarters. The position peaked at $40K in Q2 2021. 271 funds tracked by Wall St. Rank hold NAD as of Q4 2021.

Jacobi Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 2,500 Nuveen Quality Municipal Income Fund shares in Q4 2021, an estimated $39K.
Jacobi Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2019 and held it in 8 quarters.
Jacobi Capital Management's Nuveen Quality Municipal Income Fund position peaked at $40K in Q2 2021.
271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.