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Orion Portfolio Solutions’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Orion Portfolio Solutions’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
2020
Q4 		– Sell
-27,286
Closed -$396K – 502
2020
Q3 		$396K Sell
27,286
-18,632
-41% -$271K 0.02% 304
2020
Q2 		$644K Buy
45,918
+5,034
+12% +$68.7K 0.03% 207
2020
Q1 		$562K Buy
+40,884
New +$591K 0.04% 193

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Orion Portfolio Solutions's NAD Position: Q4 2020 in Review

Orion Portfolio Solutions sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2020, closing a stake of 27,286 shares — an estimated $396K sold.

Orion Portfolio Solutions first reported a position in NAD in Q1 2020 and held it in 3 quarters. The position peaked at $644K in Q2 2020. 240 funds tracked by Wall St. Rank hold NAD as of Q4 2020.

  • Orion Portfolio Solutions reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 27,286 Nuveen Quality Municipal Income Fund shares in Q4 2020, an estimated $396K.
  • Orion Portfolio Solutions first reported a position in Nuveen Quality Municipal Income Fund in Q1 2020 and held it in 3 quarters.
  • Orion Portfolio Solutions's Nuveen Quality Municipal Income Fund position peaked at $644K in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2020.

Based on Orion Portfolio Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.