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

Rareview Capital’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
2025 Q3	–	Sell	-270,646	Closed	-$3.06M	–	57
2025 Q2	$3.06M	Sell	270,646 -93,568	-26%	-$1.05M	1.93%	12
2025 Q1	$4.2M	Sell	364,214 -9,418	-3%	-$111K	2.66%	8
2024 Q4	$4.63M	Buy	373,632 +13,137	+4%	+$158K	3.35%	6
2024 Q3	$4.46M	Buy	360,495 +38,296	+12%	+$460K	3.33%	7
2024 Q2	$3.78M	Sell	322,199 -39,377	-11%	-$444K	3.62%	7
2024 Q1	$4.14M	Buy	361,576 +17,906	+5%	+$202K	4.08%	8
2023 Q4	$3.94M	Buy	+343,670	New	+$3.63M	3.61%	9

Other funds holding NAD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Rareview Capital's NAD Position: Q3 2025 in Review

Rareview Capital sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2025, closing a stake of 270,646 shares — an estimated $3.06M sold.

Rareview Capital first reported a position in NAD in Q4 2023 and held it in 7 quarters. The position peaked at $4.63M in Q4 2024. 271 funds tracked by Wall St. Rank hold NAD as of Q3 2025.

Rareview Capital reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Rareview Capital sold 270,646 Nuveen Quality Municipal Income Fund shares in Q3 2025, an estimated $3.06M.
Rareview Capital first reported a position in Nuveen Quality Municipal Income Fund in Q4 2023 and held it in 7 quarters.
Rareview Capital's Nuveen Quality Municipal Income Fund position peaked at $4.63M in Q4 2024.
271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2025.

Based on Rareview Capital's 13F filing for Q3 2025, filed 14 Nov 2025.