Sterneck Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Sterneck Capital 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
2025 Q1	–	Sell	-11,474	Closed	-$134K	–	102
2024 Q4	$134K	Hold	11,474	–	–	0.07%	93
2024 Q3	$142K	Hold	11,474	–	–	0.08%	92
2024 Q2	$135K	Sell	11,474 -24,213	-68%	-$273K	0.08%	91
2024 Q1	$409K	Sell	35,687 -37,576	-51%	-$424K	0.24%	56
2023 Q4	$839K	Hold	73,263	–	–	0.53%	39
2023 Q3	$743K	Sell	73,263 -369	-0.5%	-$4.01K	0.5%	42
2023 Q2	$830K	Sell	73,632 -330	-0.4%	-$3.71K	0.51%	41
2023 Q1	$853K	Sell	73,962 -300	-0.4%	-$3.47K	0.54%	42
2022 Q4	$876K	Buy	74,262 +26,840	+57%	+$302K	0.58%	42
2022 Q3	$522K	Sell	47,422 -4,378	-8%	-$54.6K	0.37%	50
2022 Q2	$646K	Buy	51,800 +34,300	+196%	+$434K	0.43%	49
2022 Q1	$234K	Buy	+17,500	New	+$251K	0.14%	82

Other funds holding NAD

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

RCM

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

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

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

KIM

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Sterneck Capital Management's NAD Position: Q1 2025 in Review

Sterneck Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2025, closing a stake of 11,474 shares — an estimated $134K sold.

Sterneck Capital Management first reported a position in NAD in Q1 2022 and held it in 12 quarters. The position peaked at $876K in Q4 2022. 285 funds tracked by Wall St. Rank hold NAD as of Q1 2025.

Sterneck Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
Sterneck Capital Management sold 11,474 Nuveen Quality Municipal Income Fund shares in Q1 2025, an estimated $134K.
Sterneck Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2022 and held it in 12 quarters.
Sterneck Capital Management's Nuveen Quality Municipal Income Fund position peaked at $876K in Q4 2022.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2025.

Based on Sterneck Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.