MC
NAD icon

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

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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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.