Logan Stone Capital’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Logan Stone 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
2024 Q4	–	Sell	-418,166	Closed	-$5.18M	–	139
2024 Q3	$5.18M	Sell	418,166 -1,229,479	-75%	-$14.8M	1.27%	15
2024 Q2	$19.3M	Sell	1,647,645 -754,705	-31%	-$8.51M	4.99%	3
2024 Q1	$27.5M	Buy	2,402,350 +493,714	+26%	+$5.58M	5.92%	2
2023 Q4	$21.9M	Buy	1,908,636 +752,374	+65%	+$7.94M	4.42%	4
2023 Q3	$11.7M	Buy	1,156,262 +525,582	+83%	+$5.72M	3.21%	5
2023 Q2	$7.11M	Buy	630,680 +226,334	+56%	+$2.55M	2.41%	7
2023 Q1	$4.66M	Buy	404,346 +226,414	+127%	+$2.62M	1.84%	13
2022 Q4	$2.1M	Buy	177,932 +151,027	+561%	+$1.7M	0.78%	36
2022 Q3	$296K	Buy	+26,905	New	+$336K	0.19%	89
2022 Q2	–	Sell	-43,915	Closed	-$587K	–	157
2022 Q1	$587K	Buy	+43,915	New	+$631K	0.42%	53

Other funds holding NAD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

RCM

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

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

KIM

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

Logan Stone Capital's NAD Position: Q4 2024 in Review

Logan Stone Capital sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2024, closing a stake of 418,166 shares — an estimated $5.18M sold.

Logan Stone Capital first reported a position in NAD in Q1 2022 and held it in 10 quarters. The position peaked at $27.5M in Q1 2024. 295 funds tracked by Wall St. Rank hold NAD as of Q4 2024.

Logan Stone Capital reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Logan Stone Capital sold 418,166 Nuveen Quality Municipal Income Fund shares in Q4 2024, an estimated $5.18M.
Logan Stone Capital first reported a position in Nuveen Quality Municipal Income Fund in Q1 2022 and held it in 10 quarters.
Logan Stone Capital's Nuveen Quality Municipal Income Fund position peaked at $27.5M in Q1 2024.
295 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.