SP
NAD icon

Stonebrook Private’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Stonebrook Private’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
2024
Q2 		– Sell
-11,791
Closed -$135K – 207
2024
Q1 		$135K Hold
11,791
– – 0.04% 208
2023
Q4 		$135K Buy
+11,791
New +$124K 0.05% 203

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Stonebrook Private's NAD Position: Q2 2024 in Review

Stonebrook Private sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2024, closing a stake of 11,791 shares — an estimated $135K sold.

Stonebrook Private first reported a position in NAD in Q4 2023 and held it in 2 quarters. The position peaked at $135K in Q1 2024. 276 funds tracked by Wall St. Rank hold NAD as of Q2 2024.

  • Stonebrook Private reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 11,791 Nuveen Quality Municipal Income Fund shares in Q2 2024, an estimated $135K.
  • Stonebrook Private first reported a position in Nuveen Quality Municipal Income Fund in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's Nuveen Quality Municipal Income Fund position peaked at $135K in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.