RJA
NAD icon

Raymond James & Associates’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Raymond James & 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
2024
Q3 		$7.58M Buy
612,107
+41,661
+7% +$500K ﹤0.01% 1386
2024
Q2 		$6.7M Buy
570,446
+107,582
+23% +$1.21M ﹤0.01% 1387
2024
Q1 		$5.3M Sell
462,864
-1,743
-0.4% -$19.7K ﹤0.01% 1536
2023
Q4 		$5.32M Buy
464,607
+56,458
+14% +$596K ﹤0.01% 1497
2023
Q3 		$4.14M Sell
408,149
-305
-0.1% -$3.32K ﹤0.01% 1586
2023
Q2 		$4.6M Buy
408,454
+18,009
+5% +$203K ﹤0.01% 1537
2023
Q1 		$4.5M Buy
390,445
+5,558
+1% +$64.3K ﹤0.01% 1527
2022
Q4 		$4.54M Sell
384,887
-34,535
-8% -$388K ﹤0.01% 1461
2022
Q3 		$4.61M Buy
419,422
+22,528
+6% +$281K ﹤0.01% 1426
2022
Q2 		$4.95M Buy
396,894
+39,232
+11% +$496K ﹤0.01% 1413
2022
Q1 		$4.78M Buy
357,662
+61,826
+21% +$888K ﹤0.01% 1547
2021
Q4 		$4.77M Buy
295,836
+88,441
+43% +$1.39M ﹤0.01% 1583
2021
Q3 		$3.24M Buy
207,395
+18,681
+10% +$303K ﹤0.01% 1763
2021
Q2 		$3.02M Buy
188,714
+12,127
+7% +$189K ﹤0.01% 1824
2021
Q1 		$2.67M Buy
176,587
+2,220
+1% +$33.5K ﹤0.01% 1821
2020
Q4 		$2.68M Buy
174,367
+3,020
+2% +$44.6K ﹤0.01% 1715
2020
Q3 		$2.49M Sell
171,347
-2,400
-1% -$34.9K ﹤0.01% 1616
2020
Q2 		$2.44M Sell
173,747
-538
-0.3% -$7.34K ﹤0.01% 1613
2020
Q1 		$2.4M Buy
174,285
+634
+0.4% +$9.16K ﹤0.01% 1468
2019
Q4 		$2.54M Sell
173,651
-8,929
-5% -$129K ﹤0.01% 1680
2019
Q3 		$2.62M Sell
182,580
-9,058
-5% -$130K ﹤0.01% 1613
2019
Q2 		$2.68M Sell
191,638
-46,386
-19% -$634K ﹤0.01% 1620
2019
Q1 		$3.23M Buy
238,024
+13,490
+6% +$179K ﹤0.01% 1457
2018
Q4 		$2.82M Sell
224,534
-12,571
-5% -$157K ﹤0.01% 1433
2018
Q3 		$3.03M Buy
237,105
+18,380
+8% +$242K ﹤0.01% 1544
2018
Q2 		$2.91M Buy
218,725
+13,406
+7% +$176K ﹤0.01% 1528
2018
Q1 		$2.7M Buy
205,319
+11,847
+6% +$158K ﹤0.01% 1506
2017
Q4 		$2.72M Buy
193,472
+26,720
+16% +$375K 0.01% 1489
2017
Q3 		$2.37M Buy
166,752
+9,787
+6% +$140K ﹤0.01% 1534
2017
Q2 		$2.2M Buy
156,965
+30,937
+25% +$431K ﹤0.01% 1510
2017
Q1 		$1.73M Buy
126,028
+9,378
+8% +$129K ﹤0.01% 1617
2016
Q4 		$1.63M Sell
116,650
-45,981
-28% -$640K ﹤0.01% 1618
2016
Q3 		$2.45M Buy
162,631
+128,622
+378% +$2M 0.01% 1334
2016
Q2 		$532K Buy
34,009
+15,250
+81% +$234K ﹤0.01% 2080
2016
Q1 		$277K Sell
18,759
-1,596
-8% -$23.3K ﹤0.01% 2386
2015
Q4 		$296K Buy
+20,355
New +$286K ﹤0.01% 2196
2014
Q4 		– Sell
-16,380
Closed -$227K – 2272
2014
Q3 		$227K Sell
16,380
-700
-4% -$9.68K ﹤0.01% 2123
2014
Q2 		$242K Sell
17,080
-3,735
-18% -$51.8K ﹤0.01% 2118
2014
Q1 		$279K Buy
+20,815
New +$278K ﹤0.01% 1984

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
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
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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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

Raymond James & Associates's NAD Position: Q3 2024 in Review

Raymond James & Associates increased its Nuveen Quality Municipal Income Fund (NAD) stake by 7.3% in Q3 2024, buying an estimated $500K and bringing the position to 612,107 shares worth $7.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Raymond James & Associates first reported a position in NAD in Q1 2014 and has held it in 39 quarters since. 285 funds tracked by Wall St. Rank hold NAD as of Q3 2024.

  • Raymond James & Associates held 612,107 shares of Nuveen Quality Municipal Income Fund worth $7.58M as of Q3 2024.
  • Raymond James & Associates bought 41,661 Nuveen Quality Municipal Income Fund shares in Q3 2024, an estimated $500K.
  • Nuveen Quality Municipal Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1386 holding.
  • Raymond James & Associates first reported a position in Nuveen Quality Municipal Income Fund in Q1 2014 and has held it in 39 quarters since.
  • 285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.