Oxbow Advisors
NAD icon

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

Oxbow 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
Q4 		– Sell
-32,288
Closed -$327K – 216
2023
Q3 		$327K Sell
32,288
-1,853
-5% -$20.2K 0.05% 148
2023
Q2 		$385K Buy
34,141
+1,040
+3% +$11.7K 0.06% 148
2023
Q1 		$382K Buy
33,101
+299
+0.9% +$3.46K 0.07% 140
2022
Q4 		$387K Sell
32,802
-345,228
-91% -$3.88M 0.07% 150
2022
Q3 		$4.16M Sell
378,030
-3,351
-0.9% -$41.8K 0.65% 41
2022
Q2 		$4.76M Sell
381,381
-7,285
-2% -$92.1K 0.68% 42
2022
Q1 		$5.19M Buy
388,666
+85,530
+28% +$1.23M 0.52% 49
2021
Q4 		$4.88M Sell
303,136
-13,159
-4% -$206K 0.47% 57
2021
Q3 		$4.94M Sell
316,295
-191,622
-38% -$3.1M 0.5% 58
2021
Q2 		$8.13M Buy
507,917
+14,779
+3% +$230K 0.85% 44
2021
Q1 		$7.47M Sell
493,138
-5,968
-1% -$90K 0.91% 42
2020
Q4 		$7.67M Sell
499,106
-12,332
-2% -$182K 0.98% 36
2020
Q3 		$7.43M Sell
511,438
-5,795
-1% -$84.2K 0.94% 36
2020
Q2 		$7.25M Sell
517,233
-693,857
-57% -$9.47M 1.06% 34
2020
Q1 		$16.6M Sell
1,211,090
-19,594
-2% -$283K 2.8% 2
2019
Q4 		$18M Sell
1,230,684
-41,036
-3% -$594K 2.08% 5
2019
Q3 		$18.3M Buy
1,271,720
+9,323
+0.7% +$134K 2.43% 5
2019
Q2 		$17.7M Sell
1,262,397
-11,761
-0.9% -$161K 2.13% 5
2019
Q1 		$17.3M Sell
1,274,158
-12,024
-0.9% -$159K 2.1% 8
2018
Q4 		$16.1M Buy
1,286,182
+131,727
+11% +$1.65M 2.16% 7
2018
Q3 		$14.8M Sell
1,154,455
-39,480
-3% -$519K 1.78% 7
2018
Q2 		$15.9M Buy
+1,193,935
New +$15.7M 2.02% 6
2017
Q1 		– Sell
-663,545
Closed -$9.26M – 264
2016
Q4 		$9.26M Sell
663,545
-49,052
-7% -$683K 1.16% 22
2016
Q3 		$10.7M Buy
+712,597
New +$11.1M 1.47% 18

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UBS Group
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Saba Capital Management
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Wells Fargo
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Logan Stone Capital
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Hennion & Walsh Asset Management
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Oxbow Advisors's NAD Position: Q4 2023 in Review

Oxbow Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2023, closing a stake of 32,288 shares — an estimated $327K sold.

Oxbow Advisors first reported a position in NAD in Q3 2016 and held it in 24 quarters. The position peaked at $18.3M in Q3 2019. 267 funds tracked by Wall St. Rank hold NAD as of Q4 2023.

  • Oxbow Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Oxbow Advisors sold 32,288 Nuveen Quality Municipal Income Fund shares in Q4 2023, an estimated $327K.
  • Oxbow Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 24 quarters.
  • Oxbow Advisors's Nuveen Quality Municipal Income Fund position peaked at $18.3M in Q3 2019.
  • 267 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2023.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.