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NAD icon

NWAM LLC’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

NWAM LLC’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
Q2 		– Sell
-12,120
Closed -$183K – 505
2021
Q1 		$183K Sell
12,120
-23,609
-66% -$356K 0.02% 465
2020
Q4 		$549K Hold
35,729
– – 0.06% 254
2020
Q3 		$519K Hold
35,729
– – 0.09% 164
2020
Q2 		$501K Sell
35,729
-700
-2% -$9.55K 0.07% 238
2020
Q1 		$501 Hold
36,429
– – 0.01% 227
2019
Q4 		$532K Hold
36,429
– – 0.09% 210
2019
Q3 		$523K Sell
36,429
-1,028
-3% -$14.7K 0.1% 197
2019
Q2 		$524K Buy
37,457
+700
+2% +$9.57K 0.1% 191
2019
Q1 		$499K Hold
36,757
– – 0.11% 187
2018
Q4 		$461K Hold
36,757
– – 0.12% 172
2018
Q3 		$470K Hold
36,757
– – 0.11% 198
2018
Q2 		$489K Hold
36,757
– – 0.12% 184
2018
Q1 		$483K Sell
36,757
-11,443
-24% -$153K 0.12% 179
2017
Q4 		$678K Sell
48,200
-2,778
-5% -$39K 0.17% 131
2017
Q3 		$723K Buy
50,978
+1,248
+3% +$17.8K 0.19% 126
2017
Q2 		$698K Sell
49,730
-135
-0.3% -$1.88K 0.12% 122
2017
Q1 		$683K Hold
49,865
– – 0.21% 111
2016
Q4 		$696K Hold
49,865
– – 0.23% 111
2016
Q3 		$751K Buy
+49,865
New +$774K 0.06% 103

Other funds holding NAD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWAM LLC's NAD Position: Q2 2021 in Review

NWAM LLC sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2021, closing a stake of 12,120 shares — an estimated $183K sold.

NWAM LLC first reported a position in NAD in Q3 2016 and held it in 19 quarters. The position peaked at $751K in Q3 2016. 244 funds tracked by Wall St. Rank hold NAD as of Q2 2021.

  • NWAM LLC reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
  • NWAM LLC sold 12,120 Nuveen Quality Municipal Income Fund shares in Q2 2021, an estimated $183K.
  • NWAM LLC first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 19 quarters.
  • NWAM LLC's Nuveen Quality Municipal Income Fund position peaked at $751K in Q3 2016.
  • 244 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.