MidWestOne Financial Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

MidWestOne Financial 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 Q3	–	Sell	-11,053	Closed	-$125K	–	282
2023 Q2	$125K	Hold	11,053	–	–	0.03%	265
2023 Q1	$127K	Buy	+11,053	New	+$128K	0.03%	257
2022 Q4	–	Sell	-11,053	Closed	-$122K	–	245
2022 Q3	$122K	Hold	11,053	–	–	0.03%	228
2022 Q2	$138K	Hold	11,053	–	–	0.03%	219
2022 Q1	$148K	Hold	11,053	–	–	0.03%	235
2021 Q4	$178K	Buy	+11,053	New	+$173K	0.04%	239

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MidWestOne Financial Group's NAD Position: Q3 2023 in Review

MidWestOne Financial Group sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2023, closing a stake of 11,053 shares — an estimated $125K sold.

MidWestOne Financial Group first reported a position in NAD in Q4 2021 and held it in 6 quarters. The position peaked at $178K in Q4 2021. 247 funds tracked by Wall St. Rank hold NAD as of Q3 2023.

MidWestOne Financial Group reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
MidWestOne Financial Group sold 11,053 Nuveen Quality Municipal Income Fund shares in Q3 2023, an estimated $125K.
MidWestOne Financial Group first reported a position in Nuveen Quality Municipal Income Fund in Q4 2021 and held it in 6 quarters.
MidWestOne Financial Group's Nuveen Quality Municipal Income Fund position peaked at $178K in Q4 2021.
247 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2023.

Based on MidWestOne Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.