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

Operose 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
2024 Q1	–	Sell	-7,527	Closed	-$86.2K	–	664
2023 Q4	$86.2K	Hold	7,527	–	–	0.03%	170
2023 Q3	$76.3K	Hold	7,527	–	–	0.03%	243
2023 Q2	$84.8K	Hold	7,527	–	–	0.04%	133
2023 Q1	$86.8K	Hold	7,527	–	–	0.04%	127
2022 Q4	$88.8K	Hold	7,527	–	–	0.05%	120
2022 Q3	$83K	Hold	7,527	–	–	0.05%	117
2022 Q2	$94K	Hold	7,527	–	–	0.07%	104
2022 Q1	$101K	Hold	7,527	–	–	0.07%	103
2021 Q4	$121K	Buy	+7,527	New	+$118K	0.1%	88

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

SIA

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

HWAM

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

Operose Advisors's NAD Position: Q1 2024 in Review

Operose Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2024, closing a stake of 7,527 shares — an estimated $86.2K sold.

Operose Advisors first reported a position in NAD in Q4 2021 and held it in 9 quarters. The position peaked at $121K in Q4 2021. 271 funds tracked by Wall St. Rank hold NAD as of Q1 2024.

Operose Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Operose Advisors sold 7,527 Nuveen Quality Municipal Income Fund shares in Q1 2024, an estimated $86.2K.
Operose Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q4 2021 and held it in 9 quarters.
Operose Advisors's Nuveen Quality Municipal Income Fund position peaked at $121K in Q4 2021.
271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2024.

Based on Operose Advisors's 13F filing for Q1 2024, filed 13 May 2024.