Nine Masts Capital’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Nine Masts Capital’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	-26,184	Closed	-$324K	–	188
2024 Q3	$324K	Sell	26,184 -216,053	-89%	-$2.59M	0.15%	55
2024 Q2	$2.84M	Sell	242,237 -158,123	-39%	-$1.78M	0.85%	17
2024 Q1	$4.59M	Buy	+400,360	New	+$4.52M	1.2%	19
2018 Q4	–	Sell	-156,600	Closed	-$2M	–	286
2018 Q3	$2M	Buy	+156,600	New	+$2.06M	0.55%	40

Other funds holding NAD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nine Masts Capital's NAD Position: Q4 2024 in Review

Nine Masts Capital sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2024, closing a stake of 26,184 shares — an estimated $324K sold.

Nine Masts Capital first reported a position in NAD in Q3 2018 and held it in 4 quarters. The position peaked at $4.59M in Q1 2024. 295 funds tracked by Wall St. Rank hold NAD as of Q4 2024.

Nine Masts Capital reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Nine Masts Capital sold 26,184 Nuveen Quality Municipal Income Fund shares in Q4 2024, an estimated $324K.
Nine Masts Capital first reported a position in Nuveen Quality Municipal Income Fund in Q3 2018 and held it in 4 quarters.
Nine Masts Capital's Nuveen Quality Municipal Income Fund position peaked at $4.59M in Q1 2024.
295 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2024.

Based on Nine Masts Capital's 13F filing for Q4 2024, filed 6 Feb 2025.