Meristem Family Wealth’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Meristem Family Wealth’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 Q1	$214K	Sell	16,050 -2,000	-11%	-$28.7K	0.02%	314
2021 Q4	$291K	Hold	18,050	–	–	0.02%	303
2021 Q3	$282K	Buy	+18,050	New	+$292K	0.03%	326
2021 Q2	–	Sell	-14,200	Closed	-$215K	–	330
2021 Q1	$215K	Buy	+14,200	New	+$214K	0.04%	224
2020 Q4	–	Sell	-14,200	Closed	-$206K	–	237
2020 Q3	$206K	Hold	14,200	–	–	0.05%	185
2020 Q2	$199K	Hold	14,200	–	–	0.05%	183
2020 Q1	$195K	Hold	14,200	–	–	0.06%	171
2019 Q4	$207K	Hold	14,200	–	–	0.05%	186
2019 Q3	$204K	Sell	14,200 -1,911	-12%	-$27.4K	0.06%	187
2019 Q2	$226K	Buy	+16,111	New	+$220K	0.07%	146

Other funds holding NAD

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Meristem Family Wealth's NAD Position: Q1 2022 in Review

Meristem Family Wealth reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 11% in Q1 2022, selling an estimated $28.7K and leaving 16,050 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #314.

Meristem Family Wealth first reported a position in NAD in Q2 2019 and has held it in 10 quarters since. The position peaked at $291K in Q4 2021. 262 funds tracked by Wall St. Rank hold NAD as of Q1 2022.

Meristem Family Wealth held 16,050 shares of Nuveen Quality Municipal Income Fund worth $214K as of Q1 2022.
Meristem Family Wealth sold 2,000 Nuveen Quality Municipal Income Fund shares in Q1 2022, an estimated $28.7K.
Nuveen Quality Municipal Income Fund made up 0.02% of Meristem Family Wealth's portfolio in Q1 2022, its #314 holding.
Meristem Family Wealth first reported a position in Nuveen Quality Municipal Income Fund in Q2 2019 and has held it in 10 quarters since.
Meristem Family Wealth's Nuveen Quality Municipal Income Fund position peaked at $291K in Q4 2021.
262 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.