RJFSA
NAD icon

Raymond James Financial Services Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Raymond James Financial Services Advisors’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 		$12.8M Buy
1,034,614
+265,565
+35% +$3.19M 0.02% 754
2024
Q2 		$9.03M Buy
769,049
+75,691
+11% +$853K 0.01% 878
2024
Q1 		$7.95M Buy
693,358
+36,313
+6% +$410K 0.01% 917
2023
Q4 		$7.52M Buy
657,045
+429,573
+189% +$4.53M 0.01% 883
2023
Q3 		$2.31M Sell
227,472
-9,360
-4% -$102K ﹤0.01% 1421
2023
Q2 		$2.67M Sell
236,832
-24,520
-9% -$276K ﹤0.01% 1364
2023
Q1 		$3.01M Buy
261,352
+18,502
+8% +$214K 0.01% 1259
2022
Q4 		$2.87M Sell
242,850
-25,091
-9% -$282K 0.01% 1241
2022
Q3 		$2.95M Sell
267,941
-13,733
-5% -$171K 0.01% 1216
2022
Q2 		$3.51M Sell
281,674
-31,012
-10% -$392K 0.01% 1102
2022
Q1 		$4.18M Buy
312,686
+10,464
+3% +$150K 0.01% 1103
2021
Q4 		$4.87M Buy
302,222
+54,370
+22% +$852K 0.01% 1019
2021
Q3 		$3.87M Sell
247,852
-979
-0.4% -$15.9K 0.01% 1104
2021
Q2 		$3.98M Buy
248,831
+57,898
+30% +$900K 0.01% 1091
2021
Q1 		$2.89M Sell
190,933
-2,195
-1% -$33.1K 0.01% 1191
2020
Q4 		$2.97M Buy
193,128
+10,032
+5% +$148K 0.01% 1079
2020
Q3 		$2.66M Sell
183,096
-3,143
-2% -$45.6K 0.01% 1035
2020
Q2 		$2.61M Buy
186,239
+5,894
+3% +$80.4K 0.01% 993
2020
Q1 		$2.48M Sell
180,345
-286,746
-61% -$4.14M 0.01% 797
2019
Q4 		$6.82M Buy
467,091
+277,618
+147% +$4.02M 0.02% 630
2019
Q3 		$2.72M Sell
189,473
-203,197
-52% -$2.91M 0.01% 956
2019
Q2 		$5.5M Buy
392,670
+232,542
+145% +$3.18M 0.02% 644
2019
Q1 		$2.17M Sell
160,128
-5,344
-3% -$70.7K 0.01% 1020
2018
Q4 		$2.08M Buy
165,472
+8,583
+5% +$107K 0.01% 882
2018
Q3 		$2.01M Buy
156,889
+30,198
+24% +$397K 0.01% 1070
2018
Q2 		$1.69M Sell
126,691
-2,044
-2% -$26.9K 0.01% 1113
2018
Q1 		$1.69M Sell
128,735
-8,784
-6% -$117K 0.01% 1020
2017
Q4 		$1.93M Buy
137,519
+7,590
+6% +$106K 0.01% 934
2017
Q3 		$1.84M Sell
129,929
-5,625
-4% -$80.2K 0.01% 950
2017
Q2 		$1.9M Buy
135,554
+5,150
+4% +$71.8K 0.01% 912
2017
Q1 		$1.78M Sell
130,404
-5,100
-4% -$70.3K 0.01% 881
2016
Q4 		$1.89M Sell
135,504
-43,077
-24% -$600K 0.02% 809
2016
Q3 		$2.69M Buy
178,581
+141,752
+385% +$2.2M 0.02% 637
2016
Q2 		$576K Buy
36,829
+1,335
+4% +$20.5K 0.01% 1351
2016
Q1 		$524K Buy
35,494
+19,424
+121% +$284K 0.01% 1234
2015
Q4 		$234K Buy
+16,070
New +$226K ﹤0.01% 1486

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 Financial Services Advisors's NAD Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Nuveen Quality Municipal Income Fund (NAD) stake by 35% in Q3 2024, buying an estimated $3.19M and bringing the position to 1,034,614 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #754.

Raymond James Financial Services Advisors first reported a position in NAD in Q4 2015 and has held it in 36 quarters since. 285 funds tracked by Wall St. Rank hold NAD as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,034,614 shares of Nuveen Quality Municipal Income Fund worth $12.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 265,565 Nuveen Quality Municipal Income Fund shares in Q3 2024, an estimated $3.19M.
  • Nuveen Quality Municipal Income Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #754 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q4 2015 and has held it in 36 quarters since.
  • 285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.