Millennium Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Millennium Management’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	-32,032	Closed	-$397K	–	6276
2024 Q3	$397K	Buy	+32,032	New	+$385K	﹤0.01%	5011
2023 Q3	–	Sell	-16,111	Closed	-$182K	–	6403
2023 Q2	$182K	Buy	+16,111	New	+$181K	﹤0.01%	5159
2019 Q4	–	Sell	-32,960	Closed	-$473K	–	4494
2019 Q3	$473K	Buy	32,960 +15,173	+85%	+$218K	﹤0.01%	3301
2019 Q2	$249K	Buy	+17,787	New	+$243K	﹤0.01%	3642
2018 Q4	–	Sell	-11,500	Closed	-$147K	–	4034
2018 Q3	$147K	Buy	+11,500	New	+$151K	﹤0.01%	3691
2018 Q2	–	Sell	-43,481	Closed	-$571K	–	4035
2018 Q1	$571K	Buy	43,481 +31,181	+254%	+$416K	﹤0.01%	2964
2017 Q4	$173K	Sell	12,300 -2,175	-15%	-$30.5K	﹤0.01%	3563
2017 Q3	$205K	Buy	+14,475	New	+$206K	﹤0.01%	3237

Other funds holding NAD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's NAD Position: Q4 2024 in Review

Millennium Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2024, closing a stake of 32,032 shares — an estimated $397K sold.

Millennium Management first reported a position in NAD in Q3 2017 and held it in 8 quarters. The position peaked at $571K in Q1 2018. 295 funds tracked by Wall St. Rank hold NAD as of Q4 2024.

Millennium Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 32,032 Nuveen Quality Municipal Income Fund shares in Q4 2024, an estimated $397K.
Millennium Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2017 and held it in 8 quarters.
Millennium Management's Nuveen Quality Municipal Income Fund position peaked at $571K in Q1 2018.
295 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.