MF
NAD icon

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

Manchester 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
2020
Q3 		– Sell
-87,353
Closed -$1.23M – 582
2020
Q2 		$1.23M Sell
87,353
-39,376
-31% -$537K 0.99% 21
2020
Q1 		$1.74M Buy
+126,729
New +$1.83M 1.29% 19

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Manchester Financial's NAD Position: Q3 2020 in Review

Manchester Financial sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2020, closing a stake of 87,353 shares — an estimated $1.23M sold.

Manchester Financial first reported a position in NAD in Q1 2020 and held it in 2 quarters. The position peaked at $1.74M in Q1 2020. 226 funds tracked by Wall St. Rank hold NAD as of Q3 2020.

  • Manchester Financial reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
  • Manchester Financial sold 87,353 Nuveen Quality Municipal Income Fund shares in Q3 2020, an estimated $1.23M.
  • Manchester Financial first reported a position in Nuveen Quality Municipal Income Fund in Q1 2020 and held it in 2 quarters.
  • Manchester Financial's Nuveen Quality Municipal Income Fund position peaked at $1.74M in Q1 2020.
  • 226 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2020.

Based on Manchester Financial's 13F filing for Q3 2020, filed 15 Oct 2020.