Segall Bryant & Hamill’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-15,178	Closed	-$237K	–	688
2021 Q3	$237K	Hold	15,178	–	–	﹤0.01%	741
2021 Q2	$243K	Hold	15,178	–	–	﹤0.01%	720
2021 Q1	$230K	Hold	15,178	–	–	﹤0.01%	771
2020 Q4	$233K	Hold	15,178	–	–	﹤0.01%	692
2020 Q3	$220K	Hold	15,178	–	–	﹤0.01%	665
2020 Q2	$213K	Hold	15,178	–	–	﹤0.01%	745
2020 Q1	$209K	Hold	15,178	–	–	﹤0.01%	736
2019 Q4	$222K	Hold	15,178	–	–	﹤0.01%	783
2019 Q3	$218K	Buy	+15,178	New	+$218K	﹤0.01%	784

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

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

PPA

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Segall Bryant & Hamill's NAD Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2021, closing a stake of 15,178 shares — an estimated $237K sold.

Segall Bryant & Hamill first reported a position in NAD in Q3 2019 and held it in 9 quarters. The position peaked at $243K in Q2 2021. 271 funds tracked by Wall St. Rank hold NAD as of Q4 2021.

Segall Bryant & Hamill reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 15,178 Nuveen Quality Municipal Income Fund shares in Q4 2021, an estimated $237K.
Segall Bryant & Hamill first reported a position in Nuveen Quality Municipal Income Fund in Q3 2019 and held it in 9 quarters.
Segall Bryant & Hamill's Nuveen Quality Municipal Income Fund position peaked at $243K in Q2 2021.
271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.