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

Next 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
2021 Q4	$2K	Hold	114	–	–	﹤0.01%	2628
2021 Q3	$2K	Sell	114 -79	-41%	-$1.28K	﹤0.01%	2503
2021 Q2	$3K	Hold	193	–	–	﹤0.01%	2332
2021 Q1	$3K	Sell	193 -204	-51%	-$3.08K	﹤0.01%	2241
2020 Q4	$6K	Hold	397	–	–	﹤0.01%	1934
2020 Q3	$6K	Buy	+397	New	+$5.76K	﹤0.01%	1788
2020 Q2	–	Sell	-301	Closed	-$4K	–	1413
2020 Q1	$4K	Sell	301 -8,484	-97%	-$123K	﹤0.01%	1781
2019 Q4	$128K	Buy	8,785 +8,296	+1,697%	+$120K	0.01%	860
2019 Q3	$7K	Hold	489	–	–	﹤0.01%	1824
2019 Q2	$7K	Buy	+489	New	+$6.68K	﹤0.01%	1794
2017 Q4	–	Sell	-200	Closed	-$3K	–	979
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	1546
2017 Q2	$3K	Sell	200 -2,181	-92%	-$30.4K	﹤0.01%	1677
2017 Q1	$33K	Sell	2,381 -630	-21%	-$8.69K	0.01%	860
2016 Q4	$42K	Buy	3,011 +2,150	+250%	+$29.9K	0.01%	1037
2016 Q3	$13K	Buy	+861	New	+$13.4K	﹤0.01%	1548

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

Next Financial Group's NAD Position: Q4 2021 in Review

Next Financial Group held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q4 2021 at 114 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Next Financial Group first reported a position in NAD in Q3 2016 and has held it in 15 quarters since. The position peaked at $128K in Q4 2019. 271 funds tracked by Wall St. Rank hold NAD as of Q4 2021.

Next Financial Group held 114 shares of Nuveen Quality Municipal Income Fund worth $2K as of Q4 2021.
Next Financial Group left its Nuveen Quality Municipal Income Fund share count unchanged in Q4 2021.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2628 holding.
Next Financial Group first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and has held it in 15 quarters since.
Next Financial Group's Nuveen Quality Municipal Income Fund position peaked at $128K in Q4 2019.
271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.