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

Stordahl 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
2023 Q2	–	Sell	-22,077	Closed	-$255K	–	56
2023 Q1	$255K	Hold	22,077	–	–	0.08%	45
2022 Q4	$261K	Buy	22,077 +11,038	+100%	+$124K	0.09%	41
2022 Q3	$121K	Hold	11,039	–	–	0.04%	49
2022 Q2	$138K	Sell	11,039 -11,038	-50%	-$140K	0.05%	50
2022 Q1	$295K	Hold	22,077	–	–	0.11%	42
2021 Q4	$356K	Hold	22,077	–	–	0.13%	36
2021 Q3	$345K	Hold	22,077	–	–	0.14%	38
2021 Q2	$353K	Hold	22,077	–	–	0.14%	36
2021 Q1	$334K	Hold	22,077	–	–	0.14%	35
2020 Q4	$339K	Hold	22,077	–	–	0.15%	36
2020 Q3	$321K	Buy	22,077 +3,010	+16%	+$43.7K	0.17%	35
2020 Q2	$267K	Hold	19,067	–	–	0.15%	36
2020 Q1	$245K	Hold	19,067	–	–	0.15%	37
2019 Q4	$278K	Hold	19,067	–	–	0.11%	38
2019 Q3	$274K	Hold	19,067	–	–	0.11%	39
2019 Q2	$270K	Hold	19,067	–	–	0.1%	43
2019 Q1	$255K	Hold	19,067	–	–	0.1%	43
2018 Q4	$239K	Hold	19,067	–	–	0.12%	40
2018 Q3	$237K	Hold	19,067	–	–	0.11%	40
2018 Q2	$254K	Hold	19,067	–	–	0.11%	38
2018 Q1	$251K	Hold	19,067	–	–	0.12%	37
2017 Q4	$268K	Buy	+19,067	New	+$267K	0.13%	37

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stordahl Capital Management's NAD Position: Q2 2023 in Review

Stordahl Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2023, closing a stake of 22,077 shares — an estimated $255K sold.

Stordahl Capital Management first reported a position in NAD in Q4 2017 and held it in 22 quarters. The position peaked at $356K in Q4 2021. 253 funds tracked by Wall St. Rank hold NAD as of Q2 2023.

Stordahl Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
Stordahl Capital Management sold 22,077 Nuveen Quality Municipal Income Fund shares in Q2 2023, an estimated $255K.
Stordahl Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2017 and held it in 22 quarters.
Stordahl Capital Management's Nuveen Quality Municipal Income Fund position peaked at $356K in Q4 2021.
253 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2023.

Based on Stordahl Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.