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

Raymond James Trust’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	$301K	Sell	24,302 -6,597	-21%	-$79.2K	0.01%	1034
2024 Q2	$363K	Hold	30,899	–	–	0.01%	879
2024 Q1	$354K	Buy	30,899 +1,333	+5%	+$15.1K	0.01%	890
2023 Q4	$339K	Buy	29,566 +3,651	+14%	+$38.5K	0.01%	868
2023 Q3	$263K	Sell	25,915 -6,501	-20%	-$70.7K	0.01%	936
2023 Q2	$365K	Hold	32,416	–	–	0.01%	801
2023 Q1	$374K	Sell	32,416 -3,222	-9%	-$37.3K	0.01%	761
2022 Q4	$420K	Buy	35,638 +12,300	+53%	+$138K	0.01%	677
2022 Q3	$257K	Buy	23,338 +804	+4%	+$10K	0.01%	861
2022 Q2	$281K	Sell	22,534 -4,115	-15%	-$52K	0.01%	832
2022 Q1	$356K	Buy	26,649 +8,058	+43%	+$116K	0.01%	786
2021 Q4	$300K	Buy	18,591 +3,053	+20%	+$47.8K	0.01%	901
2021 Q3	$242K	Hold	15,538	–	–	0.01%	961
2021 Q2	$248K	Buy	15,538 +802	+5%	+$12.5K	0.01%	952
2021 Q1	$223K	Buy	14,736 +120	+0.8%	+$1.81K	0.01%	978
2020 Q4	$224K	Hold	14,616	–	–	0.01%	918
2020 Q3	$213K	Buy	14,616 +1,602	+12%	+$23.3K	0.01%	848
2020 Q2	$182K	Hold	13,014	–	–	0.01%	859
2020 Q1	$179K	Sell	13,014 -4,176	-24%	-$60.3K	0.01%	731
2019 Q4	$251K	Hold	17,190	–	–	0.01%	780
2019 Q3	$247K	Buy	17,190 +4,176	+32%	+$59.9K	0.01%	756
2019 Q2	$182K	Hold	13,014	–	–	0.01%	838
2019 Q1	$177K	Buy	13,014 +1,485	+13%	+$19.7K	0.01%	810
2018 Q4	$145K	Sell	11,529 -702	-6%	-$8.78K	0.01%	768
2018 Q3	$156K	Hold	12,231	–	–	0.01%	840
2018 Q2	$163K	Hold	12,231	–	–	0.01%	809
2018 Q1	$161K	Sell	12,231 -1,500	-11%	-$20K	0.01%	680
2017 Q4	$193K	Sell	13,731 -2,675	-16%	-$37.5K	0.01%	692
2017 Q3	$232K	Sell	16,406 -870	-5%	-$12.4K	0.02%	628
2017 Q2	$243K	Buy	17,276 +3,340	+24%	+$46.6K	0.02%	593
2017 Q1	$191K	Sell	13,936 -2,000	-13%	-$27.6K	0.01%	655
2016 Q4	$222K	Hold	15,936	–	–	0.02%	605
2016 Q3	$240K	Buy	+15,936	New	+$247K	0.02%	538

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

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 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 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

Raymond James Trust's NAD Position: Q3 2024 in Review

Raymond James Trust reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 21% in Q3 2024, selling an estimated $79.2K and leaving 24,302 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #1034.

Raymond James Trust first reported a position in NAD in Q3 2016 and has held it in 33 quarters since. The position peaked at $420K in Q4 2022. 285 funds tracked by Wall St. Rank hold NAD as of Q3 2024.

Raymond James Trust held 24,302 shares of Nuveen Quality Municipal Income Fund worth $301K as of Q3 2024.
Raymond James Trust sold 6,597 Nuveen Quality Municipal Income Fund shares in Q3 2024, an estimated $79.2K.
Nuveen Quality Municipal Income Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1034 holding.
Raymond James Trust first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and has held it in 33 quarters since.
Raymond James Trust's Nuveen Quality Municipal Income Fund position peaked at $420K in Q4 2022.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.