Sanders Morris Harris’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Sanders Morris Harris’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
2021 Q3	–	Sell	-31,354	Closed	-$505K	–	319
2021 Q2	$505K	Sell	31,354 -1,018	-3%	-$15.8K	0.1%	167
2021 Q1	$494K	Sell	32,372 -4,982	-13%	-$75.2K	0.1%	158
2020 Q4	$566K	Buy	37,354 +4,982	+15%	+$73.6K	0.13%	140
2020 Q3	$472K	Buy	+32,372	New	+$470K	0.13%	157
2020 Q2	–	Sell	-16,994	Closed	-$161K	–	165
2020 Q1	$161K	Buy	16,994 +964	+6%	+$13.9K	0.16%	107
2019 Q4	$228K	Hold	16,030	–	–	0.05%	254
2019 Q3	$231K	Sell	16,030 -31,700	-66%	-$455K	0.06%	238
2019 Q2	$668K	Buy	+47,730	New	+$652K	0.17%	121
2016 Q3	–	Sell	-11,273	Closed	-$176K	–	203
2016 Q2	$176K	Buy	+11,273	New	+$173K	0.04%	220

Other funds holding NAD

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

RCM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Sanders Morris Harris's NAD Position: Q3 2021 in Review

Sanders Morris Harris sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2021, closing a stake of 31,354 shares — an estimated $505K sold.

Sanders Morris Harris first reported a position in NAD in Q2 2016 and held it in 9 quarters. The position peaked at $668K in Q2 2019. 249 funds tracked by Wall St. Rank hold NAD as of Q3 2021.

Sanders Morris Harris reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
Sanders Morris Harris sold 31,354 Nuveen Quality Municipal Income Fund shares in Q3 2021, an estimated $505K.
Sanders Morris Harris first reported a position in Nuveen Quality Municipal Income Fund in Q2 2016 and held it in 9 quarters.
Sanders Morris Harris's Nuveen Quality Municipal Income Fund position peaked at $668K in Q2 2019.
249 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2021.

Based on Sanders Morris Harris's 13F filing for Q3 2021, filed 13 Oct 2021.