OTA Financial Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

OTA Financial Group’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 Q1	–	Sell	-20,355	Closed	-$240K	–	65
2022 Q4	$240K	Sell	20,355 -16,928	-45%	-$190K	0.24%	61
2022 Q3	$410K	Buy	+37,283	New	+$465K	0.35%	33
2022 Q2	–	Sell	-24,762	Closed	-$330K	–	111
2022 Q1	$330K	Buy	+24,762	New	+$356K	0.21%	56
2017 Q3	–	Sell	-15,727	Closed	-$215K	–	69
2017 Q2	$215K	Hold	15,727	–	–	0.14%	50
2017 Q1	$215K	Buy	+15,727	New	+$217K	0.13%	54

Other funds holding NAD

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

RCM

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

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

KIM

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

SIA

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

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

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

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

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

HWAM

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

OTA Financial Group's NAD Position: Q1 2023 in Review

OTA Financial Group sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2023, closing a stake of 20,355 shares — an estimated $240K sold.

OTA Financial Group first reported a position in NAD in Q1 2017 and held it in 5 quarters. The position peaked at $410K in Q3 2022. 256 funds tracked by Wall St. Rank hold NAD as of Q1 2023.

OTA Financial Group reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
OTA Financial Group sold 20,355 Nuveen Quality Municipal Income Fund shares in Q1 2023, an estimated $240K.
OTA Financial Group first reported a position in Nuveen Quality Municipal Income Fund in Q1 2017 and held it in 5 quarters.
OTA Financial Group's Nuveen Quality Municipal Income Fund position peaked at $410K in Q3 2022.
256 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.