MFG
NAD icon

Magnus Financial Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-21,518
Closed -$253K – 349
2024
Q2 		$253K Buy
21,518
+298
+1% +$3.36K 0.03% 277
2024
Q1 		$243K Buy
21,220
+165
+0.8% +$1.86K 0.03% 280
2023
Q4 		$241K Buy
21,055
+325
+2% +$3.43K 0.03% 257
2023
Q3 		$210K Buy
20,730
+211
+1% +$2.3K 0.03% 248
2023
Q2 		$231K Buy
20,519
+208
+1% +$2.34K 0.03% 239
2023
Q1 		$234K Buy
20,311
+139
+0.7% +$1.61K 0.04% 245
2022
Q4 		$238K Buy
20,172
+345
+2% +$3.88K 0.04% 233
2022
Q3 		$218K Sell
19,827
-13,839
-41% -$173K 0.04% 225
2022
Q2 		$420K Buy
33,666
+264
+0.8% +$3.34K 0.08% 166
2022
Q1 		$446K Buy
33,402
+159
+0.5% +$2.28K 0.07% 182
2021
Q4 		$536K Buy
33,243
+143
+0.4% +$2.24K 0.1% 138
2021
Q3 		$517K Hold
33,100
– – 0.11% 128
2021
Q2 		$530K Hold
33,100
– – 0.12% 118
2021
Q1 		$501K Sell
33,100
-500
-1% -$7.54K 0.12% 110
2020
Q4 		$516K Sell
33,600
-400
-1% -$5.91K 0.05% 138
2020
Q3 		$494K Buy
34,000
+15,000
+79% +$218K 0.06% 129
2020
Q2 		$266K Buy
+19,000
New +$259K 0.03% 420

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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

Magnus Financial Group's NAD Position: Q3 2024 in Review

Magnus Financial Group sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2024, closing a stake of 21,518 shares — an estimated $253K sold.

Magnus Financial Group first reported a position in NAD in Q2 2020 and held it in 17 quarters. The position peaked at $536K in Q4 2021. 285 funds tracked by Wall St. Rank hold NAD as of Q3 2024.

  • Magnus Financial Group reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Magnus Financial Group sold 21,518 Nuveen Quality Municipal Income Fund shares in Q3 2024, an estimated $253K.
  • Magnus Financial Group first reported a position in Nuveen Quality Municipal Income Fund in Q2 2020 and held it in 17 quarters.
  • Magnus Financial Group's Nuveen Quality Municipal Income Fund position peaked at $536K in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2024.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.