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

Matisse 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	-13,593	Closed	-$168K	–	176
2024 Q3	$168K	Hold	13,593	–	–	0.08%	172
2024 Q2	$160K	Buy	+13,593	New	+$153K	0.08%	176
2018 Q3	–	Sell	-10,525	Closed	-$140K	–	129
2018 Q2	$140K	Hold	10,525	–	–	0.11%	117
2018 Q1	$138K	Hold	10,525	–	–	0.08%	125
2017 Q4	$148K	Hold	10,525	–	–	0.07%	128
2017 Q3	$149K	Hold	10,525	–	–	0.07%	118
2017 Q2	$148K	Hold	10,525	–	–	0.08%	113
2017 Q1	$144K	Hold	10,525	–	–	0.08%	104
2016 Q4	$147K	Hold	10,525	–	–	0.08%	94
2016 Q3	$159K	Buy	+10,525	New	+$163K	0.09%	93

Other funds holding NAD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Matisse Capital's NAD Position: Q4 2024 in Review

Matisse Capital sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2024, closing a stake of 13,593 shares — an estimated $168K sold.

Matisse Capital first reported a position in NAD in Q3 2016 and held it in 10 quarters. The position peaked at $168K in Q3 2024. 295 funds tracked by Wall St. Rank hold NAD as of Q4 2024.

Matisse Capital reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Matisse Capital sold 13,593 Nuveen Quality Municipal Income Fund shares in Q4 2024, an estimated $168K.
Matisse Capital first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 10 quarters.
Matisse Capital's Nuveen Quality Municipal Income Fund position peaked at $168K in Q3 2024.
295 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2024.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.