Maryland Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Maryland Capital 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
2022 Q3	$152K	Sell	13,849 -1,000	-7%	-$12.5K	0.01%	216
2022 Q2	$185K	Sell	14,849 -9,181	-38%	-$116K	0.01%	222
2022 Q1	$321K	Sell	24,030 -6,000	-20%	-$86.2K	0.02%	200
2021 Q4	$484K	Sell	30,030 -11,500	-28%	-$180K	0.03%	172
2021 Q3	$649K	Hold	41,530	–	–	0.04%	145
2021 Q2	$665K	Hold	41,530	–	–	0.04%	143
2021 Q1	$629K	Hold	41,530	–	–	0.04%	139
2020 Q4	$638K	Sell	41,530 -600	-1%	-$8.87K	0.04%	132
2020 Q3	$612K	Sell	42,130 -3,200	-7%	-$46.5K	0.05%	125
2020 Q2	$636K	Sell	45,330 -73,941	-62%	-$1.01M	0.06%	115
2020 Q1	$1.64M	Buy	+119,271	New	+$1.72M	0.19%	74

Other funds holding NAD

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Maryland Capital Management's NAD Position: Q3 2022 in Review

Maryland Capital Management reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 6.7% in Q3 2022, selling an estimated $12.5K and leaving 13,849 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #216.

Maryland Capital Management first reported a position in NAD in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.64M in Q1 2020. 261 funds tracked by Wall St. Rank hold NAD as of Q3 2022.

Maryland Capital Management held 13,849 shares of Nuveen Quality Municipal Income Fund worth $152K as of Q3 2022.
Maryland Capital Management sold 1,000 Nuveen Quality Municipal Income Fund shares in Q3 2022, an estimated $12.5K.
Nuveen Quality Municipal Income Fund made up 0.01% of Maryland Capital Management's portfolio in Q3 2022, its #216 holding.
Maryland Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2020 and has held it in 11 quarters since.
Maryland Capital Management's Nuveen Quality Municipal Income Fund position peaked at $1.64M in Q1 2020.
261 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.