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

Other funds holding NAD

KIM

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

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

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

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

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

LSC

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

HWAM

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

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. 268 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.
268 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.