Parsons Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Parsons Capital Management’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
2024 Q3	–	Sell	-31,665	Closed	-$372K	–	452
2024 Q2	$372K	Sell	31,665 -15,715	-33%	-$177K	0.03%	345
2024 Q1	$543K	Sell	47,380 -1,200	-2%	-$13.6K	0.04%	311
2023 Q4	$556K	Sell	48,580 -1,900	-4%	-$20.1K	0.04%	295
2023 Q3	$512K	Sell	50,480 -1,300	-3%	-$14.1K	0.04%	286
2023 Q2	$584K	Sell	51,780 -1,500	-3%	-$16.9K	0.04%	278
2023 Q1	$614K	Hold	53,280	–	–	0.05%	268
2022 Q4	$629K	Buy	+53,280	New	+$599K	0.05%	259

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

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Parsons Capital Management's NAD Position: Q3 2024 in Review

Parsons Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2024, closing a stake of 31,665 shares — an estimated $372K sold.

Parsons Capital Management first reported a position in NAD in Q4 2022 and held it in 7 quarters. The position peaked at $629K in Q4 2022. 285 funds tracked by Wall St. Rank hold NAD as of Q3 2024.

Parsons Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Parsons Capital Management sold 31,665 Nuveen Quality Municipal Income Fund shares in Q3 2024, an estimated $372K.
Parsons Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2022 and held it in 7 quarters.
Parsons Capital Management's Nuveen Quality Municipal Income Fund position peaked at $629K in Q4 2022.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2024.

Based on Parsons Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.