Thomasville National Bank’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Thomasville National Bank’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
2022 Q2	–	Sell	-12,380	Closed	-$165K	–	218
2022 Q1	$165K	Hold	12,380	–	–	0.02%	213
2021 Q4	$199K	Hold	12,380	–	–	0.02%	214
2021 Q3	$193K	Sell	12,380 -310	-2%	-$5.02K	0.02%	206
2021 Q2	$203K	Sell	12,690 -987	-7%	-$15.3K	0.02%	209
2021 Q1	$188K	Buy	13,677 +330	+2%	+$4.98K	0.04%	174
2020 Q4	$205K	Sell	13,347 -330	-2%	-$4.88K	0.03%	191
2020 Q3	$199K	Hold	13,677	–	–	0.03%	182
2020 Q2	$192K	Hold	13,677	–	–	0.03%	185
2020 Q1	$196K	Hold	13,677	–	–	0.03%	190
2019 Q4	$200K	Hold	13,677	–	–	0.03%	189
2019 Q3	$196K	Hold	13,677	–	–	0.03%	190
2019 Q2	$191K	Hold	13,677	–	–	0.03%	190
2019 Q1	$186K	Hold	13,677	–	–	0.03%	183
2018 Q4	$172K	Hold	13,677	–	–	0.04%	182
2018 Q3	$175K	Hold	13,677	–	–	0.03%	194
2018 Q2	$182K	Hold	13,677	–	–	0.03%	192
2018 Q1	$180K	Hold	13,677	–	–	0.03%	192
2017 Q4	$192K	Hold	13,677	–	–	0.04%	192
2017 Q3	$194K	Hold	13,677	–	–	0.03%	254
2017 Q2	$192K	Hold	13,677	–	–	0.04%	245
2017 Q1	$187K	Buy	+13,677	New	+$189K	0.04%	229

Other funds holding NAD

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Thomasville National Bank's NAD Position: Q2 2022 in Review

Thomasville National Bank sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2022, closing a stake of 12,380 shares — an estimated $165K sold.

Thomasville National Bank first reported a position in NAD in Q1 2017 and held it in 21 quarters. The position peaked at $205K in Q4 2020. 259 funds tracked by Wall St. Rank hold NAD as of Q2 2022.

Thomasville National Bank reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Thomasville National Bank sold 12,380 Nuveen Quality Municipal Income Fund shares in Q2 2022, an estimated $165K.
Thomasville National Bank first reported a position in Nuveen Quality Municipal Income Fund in Q1 2017 and held it in 21 quarters.
Thomasville National Bank's Nuveen Quality Municipal Income Fund position peaked at $205K in Q4 2020.
259 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2022.

Based on Thomasville National Bank's 13F filing for Q2 2022, filed 11 Jul 2022.