Peapack-Gladstone Financial Corp’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Peapack-Gladstone Financial Corp’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 Q3	–	Sell	-13,072	Closed	-$148K	–	710
2023 Q2	$148K	Sell	13,072 -288	-2%	-$3.24K	﹤0.01%	669
2023 Q1	$154K	Sell	13,360 -653	-5%	-$7.56K	﹤0.01%	663
2022 Q4	$165K	Sell	14,013 -6,051	-30%	-$68K	﹤0.01%	636
2022 Q3	$221K	Sell	20,064 -372	-2%	-$4.64K	﹤0.01%	605
2022 Q2	$255K	Hold	20,436	–	–	0.01%	544
2022 Q1	$273K	Sell	20,436 -2,467	-11%	-$35.4K	0.01%	577
2021 Q4	$369K	Hold	22,903	–	–	0.01%	520
2021 Q3	$358K	Hold	22,903	–	–	0.01%	518
2021 Q2	$367K	Buy	+22,903	New	+$356K	0.01%	479

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Peapack-Gladstone Financial Corp's NAD Position: Q3 2023 in Review

Peapack-Gladstone Financial Corp sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2023, closing a stake of 13,072 shares — an estimated $148K sold.

Peapack-Gladstone Financial Corp first reported a position in NAD in Q2 2021 and held it in 9 quarters. The position peaked at $369K in Q4 2021. 247 funds tracked by Wall St. Rank hold NAD as of Q3 2023.

Peapack-Gladstone Financial Corp reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 13,072 Nuveen Quality Municipal Income Fund shares in Q3 2023, an estimated $148K.
Peapack-Gladstone Financial Corp first reported a position in Nuveen Quality Municipal Income Fund in Q2 2021 and held it in 9 quarters.
Peapack-Gladstone Financial Corp's Nuveen Quality Municipal Income Fund position peaked at $369K in Q4 2021.
247 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2023, filed 14 Nov 2023.