PMG
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ProVise Management Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

ProVise Management Group’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
-10,141
Closed -$103K – 350
2023
Q3 		$103K Sell
10,141
-6,000
-37% -$65.3K 0.01% 330
2023
Q2 		$182K Sell
16,141
-3,130
-16% -$35.2K 0.02% 330
2023
Q1 		$222K Sell
19,271
-257
-1% -$2.97K 0.02% 316
2022
Q4 		$230K Sell
19,528
-10,463
-35% -$118K 0.02% 289
2022
Q3 		$330K Hold
29,991
– – 0.04% 240
2022
Q2 		$374K Hold
29,991
– – 0.04% 234
2022
Q1 		$401K Sell
29,991
-1,490
-5% -$21.4K 0.04% 247
2021
Q4 		$507K Hold
31,481
– – 0.05% 237
2021
Q3 		$492K Buy
31,481
+486
+2% +$7.87K 0.05% 228
2021
Q2 		$496K Sell
30,995
-360
-1% -$5.6K 0.05% 231
2021
Q1 		$475K Hold
31,355
– – 0.05% 222
2020
Q4 		$482K Buy
31,355
+1,136
+4% +$16.8K 0.06% 212
2020
Q3 		$439K Buy
30,219
+3,201
+12% +$46.5K 0.06% 205
2020
Q2 		$379K Buy
27,018
+1,000
+4% +$13.6K 0.05% 204
2020
Q1 		$357K Buy
26,018
+1,500
+6% +$21.7K 0.06% 201
2019
Q4 		$358K Buy
24,518
+181
+0.7% +$2.62K 0.04% 228
2019
Q3 		$349K Hold
24,337
– – 0.05% 232
2019
Q2 		$341K Sell
24,337
-377
-2% -$5.15K 0.05% 236
2019
Q1 		$335K Buy
24,714
+2,192
+10% +$29K 0.05% 228
2018
Q4 		$282K Sell
22,522
-4,285
-16% -$53.6K 0.04% 235
2018
Q3 		$343K Sell
26,807
-4,282
-14% -$56.3K 0.05% 248
2018
Q2 		$413 Sell
31,089
-2,814
-8% -$37K 0.03% 237
2018
Q1 		$446K Sell
33,903
-1,700
-5% -$22.7K 0.07% 214
2017
Q4 		$501K Sell
35,603
-300
-0.8% -$4.21K 0.07% 206
2017
Q3 		$509K Sell
35,903
-2,706
-7% -$38.6K 0.07% 207
2017
Q2 		$542K Sell
38,609
-73
-0.2% -$1.02K 0.08% 200
2017
Q1 		$530K Buy
38,682
+578
+2% +$7.97K 0.09% 205
2016
Q4 		$531K Sell
38,104
-8,285
-18% -$115K 0.09% 204
2016
Q3 		$699K Buy
+46,389
New +$720K 0.12% 177

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
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
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
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

ProVise Management Group's NAD Position: Q4 2023 in Review

ProVise Management Group sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2023, closing a stake of 10,141 shares — an estimated $103K sold.

ProVise Management Group first reported a position in NAD in Q3 2016 and held it in 29 quarters. The position peaked at $699K in Q3 2016. 268 funds tracked by Wall St. Rank hold NAD as of Q4 2023.

  • ProVise Management Group reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • ProVise Management Group sold 10,141 Nuveen Quality Municipal Income Fund shares in Q4 2023, an estimated $103K.
  • ProVise Management Group first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 29 quarters.
  • ProVise Management Group's Nuveen Quality Municipal Income Fund position peaked at $699K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2023.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.