Nottingham Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Nottingham Advisors’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
2023 Q2	–	Sell	-10,750	Closed	-$124K	–	137
2023 Q1	$124K	Hold	10,750	–	–	0.02%	137
2022 Q4	$127K	Hold	10,750	–	–	0.02%	142
2022 Q3	$118K	Hold	10,750	–	–	0.02%	127
2022 Q2	$134K	Hold	10,750	–	–	0.02%	125
2022 Q1	$144K	Hold	10,750	–	–	0.02%	136
2021 Q4	$173K	Hold	10,750	–	–	0.02%	145
2021 Q3	$168K	Hold	10,750	–	–	0.02%	139
2021 Q2	$172K	Hold	10,750	–	–	0.02%	144
2021 Q1	$163K	Hold	10,750	–	–	0.02%	143
2020 Q4	$165K	Hold	10,750	–	–	0.02%	137
2020 Q3	$156K	Buy	+10,750	New	+$156K	0.02%	129

Other funds holding NAD

KIM

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

RCM

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

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

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

SIA

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

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Nottingham Advisors's NAD Position: Q2 2023 in Review

Nottingham Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2023, closing a stake of 10,750 shares — an estimated $124K sold.

Nottingham Advisors first reported a position in NAD in Q3 2020 and held it in 11 quarters. The position peaked at $173K in Q4 2021. 253 funds tracked by Wall St. Rank hold NAD as of Q2 2023.

Nottingham Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
Nottingham Advisors sold 10,750 Nuveen Quality Municipal Income Fund shares in Q2 2023, an estimated $124K.
Nottingham Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q3 2020 and held it in 11 quarters.
Nottingham Advisors's Nuveen Quality Municipal Income Fund position peaked at $173K in Q4 2021.
253 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2023.

Based on Nottingham Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.