Leo Brokerage’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Leo Brokerage’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 Q2	$1.39M	Buy	123,301 +5,220	+4%	+$58.8K	0.16%	99
2023 Q1	$1.36M	Buy	+118,081	New	+$1.37M	0.2%	97
2022 Q2	–	Sell	-96,197	Closed	-$1.28M	–	231
2022 Q1	$1.28M	Buy	+96,197	New	+$1.38M	0.2%	81
2021 Q3	$1.6M	Buy	102,748 +948	+0.9%	+$15.4K	0.3%	47
2021 Q2	$1.63M	Buy	101,800 +48,024	+89%	+$747K	0.33%	50
2021 Q1	$814K	Buy	53,776 +15,177	+39%	+$229K	0.23%	70
2020 Q4	$593K	Buy	+38,599	New	+$570K	0.19%	78

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Leo Brokerage's NAD Position: Q2 2023 in Review

Leo Brokerage increased its Nuveen Quality Municipal Income Fund (NAD) stake by 4.4% in Q2 2023, buying an estimated $58.8K and bringing the position to 123,301 shares worth $1.39M. The position accounts for 0.16% of the portfolio, ranked #99.

Leo Brokerage first reported a position in NAD in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.63M in Q2 2021. 253 funds tracked by Wall St. Rank hold NAD as of Q2 2023.

Leo Brokerage held 123,301 shares of Nuveen Quality Municipal Income Fund worth $1.39M as of Q2 2023.
Leo Brokerage bought 5,220 Nuveen Quality Municipal Income Fund shares in Q2 2023, an estimated $58.8K.
Nuveen Quality Municipal Income Fund made up 0.16% of Leo Brokerage's portfolio in Q2 2023, its #99 holding.
Leo Brokerage first reported a position in Nuveen Quality Municipal Income Fund in Q4 2020 and has held it in 7 quarters since.
Leo Brokerage's Nuveen Quality Municipal Income Fund position peaked at $1.63M in Q2 2021.
253 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.