Matrix Private Capital Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Matrix Private Capital Group’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	-18,000	Closed	-$212K	–	200
2022 Q4	$212K	Buy	18,000 +5,000	+38%	+$56.2K	0.14%	123
2022 Q3	$144K	Hold	13,000	–	–	0.1%	133
2022 Q2	$163K	Hold	13,000	–	–	0.09%	169
2022 Q1	$174K	Sell	13,000 -34,300	-73%	-$493K	0.08%	179
2021 Q4	$762K	Buy	47,300 +4,400	+10%	+$68.9K	0.36%	64
2021 Q3	$672K	Buy	42,900 +29,600	+223%	+$480K	0.35%	65
2021 Q2	$214K	Sell	13,300 -4,105	-24%	-$63.8K	0.12%	165
2021 Q1	$265K	Hold	17,405	–	–	0.16%	142
2020 Q4	$268K	Buy	+17,405	New	+$257K	0.19%	122

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

Matrix Private Capital Group's NAD Position: Q1 2023 in Review

Matrix Private Capital Group sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2023, closing a stake of 18,000 shares — an estimated $212K sold.

Matrix Private Capital Group first reported a position in NAD in Q4 2020 and held it in 9 quarters. The position peaked at $762K in Q4 2021. 256 funds tracked by Wall St. Rank hold NAD as of Q1 2023.

Matrix Private Capital Group reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Matrix Private Capital Group sold 18,000 Nuveen Quality Municipal Income Fund shares in Q1 2023, an estimated $212K.
Matrix Private Capital Group first reported a position in Nuveen Quality Municipal Income Fund in Q4 2020 and held it in 9 quarters.
Matrix Private Capital Group's Nuveen Quality Municipal Income Fund position peaked at $762K in Q4 2021.
256 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2023.

Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.