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Relative Value Partners Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Relative Value Partners 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
2024
Q2 		– Sell
-42,112
Closed -$475K – 429
2024
Q1 		$475K Sell
42,112
-962
-2% -$10.9K 0.03% 200
2023
Q4 		$493K Buy
+43,074
New +$455K 0.03% 202
2023
Q1 		– Sell
-21,841
Closed -$258K – 257
2022
Q4 		$258K Sell
21,841
-6,834
-24% -$76.8K 0.02% 229
2022
Q3 		$317K Buy
28,675
+16
+0.1% +$200 0.03% 200
2022
Q2 		$373K Buy
28,659
+84
+0.3% +$1.06K 0.03% 156
2022
Q1 		$383K Buy
28,575
+29
+0.1% +$417 0.03% 196
2021
Q4 		$460K Sell
28,546
-17,805
-38% -$279K 0.03% 140
2021
Q3 		$727K Sell
46,351
-334,680
-88% -$5.42M 0.05% 112
2021
Q2 		$6.13M Sell
381,031
-204,068
-35% -$3.17M 0.48% 41
2021
Q1 		$8.89M Sell
585,099
-8,524
-1% -$129K 0.76% 37
2020
Q4 		$9.12M Buy
593,623
+118,187
+25% +$1.75M 0.86% 34
2020
Q3 		$6.92M Buy
+475,436
New +$6.9M 0.72% 38
2016
Q4 		– Sell
-76,549
Closed -$1.15M – 144
2016
Q3 		$1.15M Buy
+76,549
New +$1.19M 0.15% 61

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Relative Value Partners Group's NAD Position: Q2 2024 in Review

Relative Value Partners Group sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2024, closing a stake of 42,112 shares — an estimated $475K sold.

Relative Value Partners Group first reported a position in NAD in Q3 2016 and held it in 13 quarters. The position peaked at $9.12M in Q4 2020. 276 funds tracked by Wall St. Rank hold NAD as of Q2 2024.

  • Relative Value Partners Group reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 42,112 Nuveen Quality Municipal Income Fund shares in Q2 2024, an estimated $475K.
  • Relative Value Partners Group first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 13 quarters.
  • Relative Value Partners Group's Nuveen Quality Municipal Income Fund position peaked at $9.12M in Q4 2020.
  • 276 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.