Sawyer & Company’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Sawyer & Company’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
2023 Q1	–	Sell	-149	Closed	-$2K	–	186
2022 Q4	$2K	Hold	149	–	–	﹤0.01%	179
2022 Q3	$2K	Hold	149	–	–	﹤0.01%	168
2022 Q2	$2K	Hold	149	–	–	﹤0.01%	169
2022 Q1	$2K	Hold	149	–	–	﹤0.01%	170
2021 Q4	$2K	Hold	149	–	–	﹤0.01%	172
2021 Q3	$2K	Hold	149	–	–	﹤0.01%	179
2021 Q2	$2K	Hold	149	–	–	﹤0.01%	169
2021 Q1	$2K	Hold	149	–	–	﹤0.01%	165
2020 Q4	$2K	Hold	149	–	–	﹤0.01%	153
2020 Q3	$2K	Hold	149	–	–	﹤0.01%	164
2020 Q2	$2K	Hold	149	–	–	﹤0.01%	164
2020 Q1	$2K	Hold	149	–	–	﹤0.01%	163
2019 Q4	$2K	Hold	149	–	–	﹤0.01%	173
2019 Q3	$2K	Sell	149 -149	-50%	-$2.14K	﹤0.01%	171
2019 Q2	$4K	Buy	+298	New	+$4.07K	﹤0.01%	164

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Sawyer & Company's NAD Position: Q1 2023 in Review

Sawyer & Company sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2023, closing a stake of 149 shares — an estimated $2K sold.

Sawyer & Company first reported a position in NAD in Q2 2019 and held it in 15 quarters. The position peaked at $4K in Q2 2019. 256 funds tracked by Wall St. Rank hold NAD as of Q1 2023.

Sawyer & Company reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Sawyer & Company sold 149 Nuveen Quality Municipal Income Fund shares in Q1 2023, an estimated $2K.
Sawyer & Company first reported a position in Nuveen Quality Municipal Income Fund in Q2 2019 and held it in 15 quarters.
Sawyer & Company's Nuveen Quality Municipal Income Fund position peaked at $4K in Q2 2019.
256 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2023.

Based on Sawyer & Company's 13F filing for Q1 2023, filed 19 Apr 2023.