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Ladenburg Thalmann Financial Services’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.82M Sell
124,705
-3,028
-2% -$43.8K 0.01% 927
2019
Q3 		$1.83M Buy
127,733
+15,538
+14% +$223K 0.01% 856
2019
Q2 		$1.57M Buy
112,195
+3,183
+3% +$43.5K 0.01% 924
2019
Q1 		$1.48M Sell
109,012
-17,905
-14% -$237K 0.01% 931
2018
Q4 		$1.59M Buy
126,917
+26,587
+26% +$332K 0.01% 780
2018
Q3 		$1.28M Sell
100,330
-14,463
-13% -$190K 0.01% 965
2018
Q2 		$1.51M Hold
114,793
– – 0.01% 836
2018
Q1 		$1.51M Buy
114,793
+7,465
+7% +$99.7K 0.01% 836
2017
Q4 		$1.51M Sell
107,328
-11,312
-10% -$159K 0.01% 825
2017
Q3 		$1.68M Sell
118,640
-15,029
-11% -$214K 0.02% 715
2017
Q2 		$1.88M Buy
133,669
+19,605
+17% +$273K 0.02% 616
2017
Q1 		$1.56M Buy
114,064
+4,114
+4% +$56.7K 0.02% 676
2016
Q4 		$1.53M Buy
109,950
+4,596
+4% +$64K 0.02% 633
2016
Q3 		$1.59M Buy
105,354
+102,768
+3,974% +$1.59M 0.02% 579
2016
Q2 		$41K Sell
2,586
-1,166
-31% -$17.9K ﹤0.01% 2830
2016
Q1 		$55K Sell
3,752
-92
-2% -$1.34K ﹤0.01% 2529
2015
Q4 		$56K Buy
3,844
+259
+7% +$3.64K ﹤0.01% 2475
2015
Q3 		$49K Buy
3,585
+60
+2% +$816 ﹤0.01% 2484
2015
Q2 		$48K Sell
3,525
-646
-15% -$9.09K ﹤0.01% 2613
2015
Q1 		$60K Buy
4,171
+780
+23% +$11.2K ﹤0.01% 2427
2014
Q4 		$49K Buy
3,391
+920
+37% +$13K ﹤0.01% 2377
2014
Q3 		$34K Buy
2,471
+24
+1% +$332 ﹤0.01% 2273
2014
Q2 		$35K Buy
2,447
+23
+0.9% +$319 ﹤0.01% 2266
2014
Q1 		$32K Buy
2,424
+17
+0.7% +$227 ﹤0.01% 2252
2013
Q4 		$30K Buy
2,407
+34
+1% +$430 ﹤0.01% 2268
2013
Q3 		$31K Sell
2,373
-210
-8% -$2.7K ﹤0.01% 2153
2013
Q2 		$36K Buy
+2,583
New +$38K ﹤0.01% 1946

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NAD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 2.4% in Q4 2019, selling an estimated $43.8K and leaving 124,705 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #927.

Ladenburg Thalmann Financial Services first reported a position in NAD in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.88M in Q2 2017. 212 funds tracked by Wall St. Rank hold NAD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 124,705 shares of Nuveen Quality Municipal Income Fund worth $1.82M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,028 Nuveen Quality Municipal Income Fund shares in Q4 2019, an estimated $43.8K.
  • Nuveen Quality Municipal Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #927 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Nuveen Quality Municipal Income Fund position peaked at $1.88M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.