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Moody National Bank Trust Division’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Moody National Bank Trust Division’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
Q2 		– Sell
-12,981
Closed -$149K – 469
2024
Q1 		$149K Sell
12,981
-3,762
-22% -$42.5K 0.01% 450
2023
Q4 		$192K Buy
+16,743
New +$177K 0.01% 459

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RCM
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Morgan Stanley
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SIA
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Moody National Bank Trust Division's NAD Position: Q2 2024 in Review

Moody National Bank Trust Division sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2024, closing a stake of 12,981 shares — an estimated $149K sold.

Moody National Bank Trust Division first reported a position in NAD in Q4 2023 and held it in 2 quarters. The position peaked at $192K in Q4 2023. 276 funds tracked by Wall St. Rank hold NAD as of Q2 2024.

  • Moody National Bank Trust Division reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 12,981 Nuveen Quality Municipal Income Fund shares in Q2 2024, an estimated $149K.
  • Moody National Bank Trust Division first reported a position in Nuveen Quality Municipal Income Fund in Q4 2023 and held it in 2 quarters.
  • Moody National Bank Trust Division's Nuveen Quality Municipal Income Fund position peaked at $192K in Q4 2023.
  • 276 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2024.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.