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Sonora Investment Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Sonora Investment Management’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 		$170K Hold
10,860
– – 0.02% 220
2021
Q2 		$174K Hold
10,860
– – 0.02% 209
2021
Q1 		$164K Hold
10,860
– – 0.01% 320
2020
Q4 		$167K Hold
10,860
– – 0.01% 320
2020
Q3 		$158K Hold
10,860
– – 0.01% 297
2020
Q2 		$152K Hold
10,860
– – 0.02% 270
2020
Q1 		$149K Hold
10,860
– – 0.02% 255
2019
Q4 		$159K Hold
10,860
– – 0.02% 271
2019
Q3 		$156K Hold
10,860
– – 0.02% 268
2019
Q2 		$152K Hold
10,860
– – 0.02% 270
2019
Q1 		$147K Hold
10,860
– – 0.02% 262
2018
Q4 		$136K Hold
10,860
– – 0.02% 249
2018
Q3 		$139K Hold
10,860
– – 0.02% 249
2018
Q2 		$144K Hold
10,860
– – 0.02% 235
2018
Q1 		$143K Hold
10,860
– – 0.02% 230
2017
Q4 		$153K Hold
10,860
– – 0.02% 220
2017
Q3 		$154K Hold
10,860
– – 0.03% 210
2017
Q2 		$152K Hold
10,860
– – 0.03% 204
2017
Q1 		$149K Buy
10,860
+4,712
+77% +$65K 0.03% 201
2016
Q4 		$85.8K Hold
6,148
– – 0.02% 234
2016
Q3 		$92.7K Hold
6,148
– – 0.02% 228
2016
Q2 		$96.2K Hold
6,148
– – 0.02% 200
2016
Q1 		$93.5K Buy
+6,148
New +$89.8K 0.02% 210

Other funds holding NAD

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sonora Investment Management's NAD Position: Q3 2021 in Review

Sonora Investment Management held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q3 2021 at 10,860 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #220.

Sonora Investment Management first reported a position in NAD in Q1 2016 and has held it in 23 quarters since. The position peaked at $174K in Q2 2021. 249 funds tracked by Wall St. Rank hold NAD as of Q3 2021.

  • Sonora Investment Management held 10,860 shares of Nuveen Quality Municipal Income Fund worth $170K as of Q3 2021.
  • Sonora Investment Management left its Nuveen Quality Municipal Income Fund share count unchanged in Q3 2021.
  • Nuveen Quality Municipal Income Fund made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #220 holding.
  • Sonora Investment Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2016 and has held it in 23 quarters since.
  • Sonora Investment Management's Nuveen Quality Municipal Income Fund position peaked at $174K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.