Northeast Financial Consultants’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Northeast Financial Consultants’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
2022 Q1	–	Sell	-10,959	Closed	-$177K	–	399
2021 Q4	$177K	Hold	10,959	–	–	0.01%	338
2021 Q3	$171K	Hold	10,959	–	–	0.01%	337
2021 Q2	$175K	Hold	10,959	–	–	0.01%	338
2021 Q1	$166K	Hold	10,959	–	–	0.01%	321
2020 Q4	$168K	Hold	10,959	–	–	0.01%	311
2020 Q3	$159K	Hold	10,959	–	–	0.01%	288
2020 Q2	$154K	Hold	10,959	–	–	0.01%	282
2020 Q1	$151K	Hold	10,959	–	–	0.02%	250
2019 Q4	$160K	Hold	10,959	–	–	0.01%	298
2019 Q3	$157K	Sell	10,959 -1,716	-14%	-$24.6K	0.02%	311
2019 Q2	$177K	Hold	12,675	–	–	0.02%	315
2019 Q1	$172K	Hold	12,675	–	–	0.02%	307
2018 Q4	$159K	Sell	12,675 -391	-3%	-$4.89K	0.02%	150
2018 Q3	$167K	Hold	13,066	–	–	0.05%	146
2018 Q2	$173K	Hold	13,066	–	–	0.05%	141
2018 Q1	$171K	Hold	13,066	–	–	0.06%	141
2017 Q4	$183K	Sell	13,066 -10,289	-44%	-$144K	0.06%	149
2017 Q3	$331K	Hold	23,355	–	–	0.12%	109
2017 Q2	$328K	Hold	23,355	–	–	0.13%	111
2017 Q1	$319K	Hold	23,355	–	–	0.13%	113
2016 Q4	$326K	Hold	23,355	–	–	0.15%	112
2016 Q3	$352K	Buy	+23,355	New	+$362K	0.15%	109

Other funds holding NAD

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

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

PPA

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

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

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

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

SIA

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northeast Financial Consultants's NAD Position: Q1 2022 in Review

Northeast Financial Consultants sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2022, closing a stake of 10,959 shares — an estimated $177K sold.

Northeast Financial Consultants first reported a position in NAD in Q3 2016 and held it in 22 quarters. The position peaked at $352K in Q3 2016. 262 funds tracked by Wall St. Rank hold NAD as of Q1 2022.

Northeast Financial Consultants reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Northeast Financial Consultants sold 10,959 Nuveen Quality Municipal Income Fund shares in Q1 2022, an estimated $177K.
Northeast Financial Consultants first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 22 quarters.
Northeast Financial Consultants's Nuveen Quality Municipal Income Fund position peaked at $352K in Q3 2016.
262 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2022.

Based on Northeast Financial Consultants's 13F filing for Q1 2022, filed 12 May 2022.