Marquette Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Marquette Asset Management’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 Q1	–	Sell	-9,183	Closed	-$108K	–	223
2022 Q4	$108K	Sell	9,183 -309	-3%	-$3.47K	0.03%	105
2022 Q3	$104K	Sell	9,492 -318	-3%	-$3.97K	0.03%	103
2022 Q2	$122K	Buy	+9,810	New	+$124K	0.03%	115
2017 Q1	–	Sell	-11,153	Closed	-$156K	–	90
2016 Q4	$156K	Hold	11,153	–	–	0.07%	73
2016 Q3	$168K	Hold	11,153	–	–	0.07%	77
2016 Q2	$174K	Hold	11,153	–	–	0.08%	80
2016 Q1	$165K	Hold	11,153	–	–	0.07%	80
2015 Q4	$162K	Hold	11,153	–	–	0.07%	86
2015 Q3	$154K	Hold	11,153	–	–	0.07%	82
2015 Q2	$151K	Hold	11,153	–	–	0.06%	86
2015 Q1	$160K	Hold	11,153	–	–	0.06%	87
2014 Q4	$160K	Hold	11,153	–	–	0.06%	90
2014 Q3	$154K	Sell	11,153 -97	-0.9%	-$1.34K	0.07%	85
2014 Q2	$159K	Hold	11,250	–	–	0.06%	84
2014 Q1	$151K	Hold	11,250	–	–	0.06%	86
2013 Q4	$142K	Hold	11,250	–	–	0.06%	82
2013 Q3	$147K	Hold	11,250	–	–	0.07%	77
2013 Q2	$155K	Buy	+11,250	New	+$166K	0.08%	83

Other funds holding NAD

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

SIA

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Marquette Asset Management's NAD Position: Q1 2023 in Review

Marquette Asset Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2023, closing a stake of 9,183 shares — an estimated $108K sold.

Marquette Asset Management first reported a position in NAD in Q2 2013 and held it in 18 quarters. The position peaked at $174K in Q2 2016. 256 funds tracked by Wall St. Rank hold NAD as of Q1 2023.

Marquette Asset Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Marquette Asset Management sold 9,183 Nuveen Quality Municipal Income Fund shares in Q1 2023, an estimated $108K.
Marquette Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 18 quarters.
Marquette Asset Management's Nuveen Quality Municipal Income Fund position peaked at $174K in Q2 2016.
256 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2023.

Based on Marquette Asset Management's 13F filing for Q1 2023, filed 1 May 2023.