PPA
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Parametric Portfolio Associates’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$47.9M Buy
3,586,365
+90,454
+3% +$1.3M 0.03% 579
2021
Q4 		$56.3M Sell
3,495,911
-619,693
-15% -$9.71M 0.03% 526
2021
Q3 		$64.3M Sell
4,115,604
-1,548,603
-27% -$25.1M 0.04% 461
2021
Q2 		$90.7M Buy
5,664,207
+44,856
+0.8% +$698K 0.05% 358
2021
Q1 		$85.1M Buy
5,619,351
+1,775,443
+46% +$26.8M 0.05% 370
2020
Q4 		$59.1M Sell
3,843,908
-478,942
-11% -$7.08M 0.04% 460
2020
Q3 		$62.8M Buy
4,322,850
+77,764
+2% +$1.13M 0.05% 363
2020
Q2 		$59.5M Buy
4,245,086
+164,595
+4% +$2.25M 0.05% 360
2020
Q1 		$56.1M Sell
4,080,491
-243,477
-6% -$3.52M 0.05% 327
2019
Q4 		$63.1M Buy
4,323,968
+46,884
+1% +$678K 0.05% 365
2019
Q3 		$61.4M Buy
4,277,084
+126,581
+3% +$1.82M 0.05% 351
2019
Q2 		$58.1M Sell
4,150,503
-45,372
-1% -$620K 0.05% 370
2019
Q1 		$56.9M Buy
4,195,875
+254,299
+6% +$3.37M 0.05% 347
2018
Q4 		$49.4M Buy
3,941,576
+48,063
+1% +$601K 0.05% 346
2018
Q3 		$49.8M Buy
3,893,513
+80,008
+2% +$1.05M 0.04% 391
2018
Q2 		$50.7M Buy
3,813,505
+239,901
+7% +$3.16M 0.05% 371
2018
Q1 		$47M Buy
3,573,604
+630,824
+21% +$8.43M 0.05% 387
2017
Q4 		$41.4M Buy
2,942,780
+433,351
+17% +$6.08M 0.04% 439
2017
Q3 		$35.6M Buy
2,509,429
+1,049,306
+72% +$15M 0.04% 464
2017
Q2 		$20.5M Buy
+1,460,123
New +$20.4M 0.02% 661
2016
Q2 		– Sell
-272,394
Closed -$4.02M – 3903
2016
Q1 		$4.02M Sell
272,394
-96,312
-26% -$1.41M 0.01% 1783
2015
Q4 		$5.37M Buy
368,706
+57,826
+19% +$812K 0.01% 1308
2015
Q3 		$4.28M Sell
310,880
-261
-0.1% -$3.55K 0.01% 1250
2015
Q2 		$4.22M Sell
311,141
-60,340
-16% -$849K 0.01% 1517
2015
Q1 		$5.32M Sell
371,481
-4,184
-1% -$59.9K 0.01% 1245
2014
Q4 		$5.38M Sell
375,665
-14,761
-4% -$209K 0.01% 1182
2014
Q3 		$5.4M Buy
390,426
+11,218
+3% +$155K 0.01% 1141
2014
Q2 		$5.36M Buy
379,208
+50,410
+15% +$698K 0.01% 1133
2014
Q1 		$4.4M Buy
328,798
+53,791
+20% +$719K 0.01% 1238
2013
Q4 		$3.46M Buy
275,007
+7,551
+3% +$95.5K 0.01% 1445
2013
Q3 		$3.48M Buy
267,456
+57,674
+27% +$741K 0.01% 1338
2013
Q2 		$2.89M Buy
+209,782
New +$3.09M 0.01% 1418

Other funds holding NAD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Parametric Portfolio Associates's NAD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Nuveen Quality Municipal Income Fund (NAD) stake by 2.6% in Q1 2022, buying an estimated $1.3M and bringing the position to 3,586,365 shares worth $47.9M. The position accounts for 0.03% of the portfolio, ranked #579.

Parametric Portfolio Associates first reported a position in NAD in Q2 2013 and has held it in 32 quarters since. The position peaked at $90.7M in Q2 2021. 262 funds tracked by Wall St. Rank hold NAD as of Q1 2022.

  • Parametric Portfolio Associates held 3,586,365 shares of Nuveen Quality Municipal Income Fund worth $47.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 90,454 Nuveen Quality Municipal Income Fund shares in Q1 2022, an estimated $1.3M.
  • Nuveen Quality Municipal Income Fund made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #579 holding.
  • Parametric Portfolio Associates first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Nuveen Quality Municipal Income Fund position peaked at $90.7M in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.