Johnson Midwest Financial’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Johnson Midwest Financial’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 Q3	$40.6K	Buy	4,005 +11	+0.3%	+$120	0.09%	97
2023 Q2	$45K	Buy	3,994 +11	+0.3%	+$124	0.04%	97
2023 Q1	$45.9K	Buy	3,983 +8	+0.2%	+$93	0.07%	97
2022 Q4	$47K	Buy	3,975 +18	+0.5%	+$202	0.17%	86
2022 Q3	$44	Buy	3,957 +13	+0.3%	+$162	0.17%	88
2022 Q2	$49K	Buy	3,944 +14	+0.4%	+$177	0.07%	85
2022 Q1	$52K	Buy	3,930 +9	+0.2%	+$129	0.07%	80
2021 Q4	$63K	Buy	3,921 +15	+0.4%	+$235	0.05%	81
2021 Q3	$61K	Buy	3,906 +11	+0.3%	+$178	0.05%	86
2021 Q2	$62K	Buy	3,895 +11	+0.3%	+$171	0.06%	82
2021 Q1	$59K	Buy	3,884 +8	+0.2%	+$121	0.06%	78
2020 Q4	$60K	Buy	+3,876	New	+$57.3K	0.06%	80

Other funds holding NAD

KIM

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

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

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 Zurich, Switzerland $666B AUM 30.12% 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

HWAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Johnson Midwest Financial's NAD Position: Q3 2023 in Review

Johnson Midwest Financial increased its Nuveen Quality Municipal Income Fund (NAD) stake by 0.28% in Q3 2023, buying an estimated $120 and bringing the position to 4,005 shares worth $40.6K. The position accounts for 0.09% of the portfolio, ranked #97.

Johnson Midwest Financial first reported a position in NAD in Q4 2020 and has held it in 12 quarters since. The position peaked at $63K in Q4 2021. 247 funds tracked by Wall St. Rank hold NAD as of Q3 2023.

Johnson Midwest Financial held 4,005 shares of Nuveen Quality Municipal Income Fund worth $40.6K as of Q3 2023.
Johnson Midwest Financial bought 11 Nuveen Quality Municipal Income Fund shares in Q3 2023, an estimated $120.
Nuveen Quality Municipal Income Fund made up 0.09% of Johnson Midwest Financial's portfolio in Q3 2023, its #97 holding.
Johnson Midwest Financial first reported a position in Nuveen Quality Municipal Income Fund in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Nuveen Quality Municipal Income Fund position peaked at $63K in Q4 2021.
247 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.