TIAA FSB’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

TIAA FSB’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	$123K	Hold	10,899	–	–	﹤0.01%	560
2023 Q1	$126K	Hold	10,899	–	–	﹤0.01%	556
2022 Q4	$129K	Sell	10,899 -3,581	-25%	-$40.2K	﹤0.01%	553
2022 Q3	$159K	Buy	14,480 +248	+2%	+$3.09K	﹤0.01%	548
2022 Q2	$177K	Sell	14,232 -1,725	-11%	-$21.8K	﹤0.01%	573
2022 Q1	$213K	Hold	15,957	–	–	﹤0.01%	364
2021 Q4	$257K	Hold	15,957	–	–	﹤0.01%	364
2021 Q3	$249K	Hold	15,957	–	–	﹤0.01%	371
2021 Q2	$255K	Buy	+15,957	New	+$248K	﹤0.01%	378

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

TIAA FSB's NAD Position: Q2 2023 in Review

TIAA FSB held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2023 at 10,899 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

TIAA FSB first reported a position in NAD in Q2 2021 and has held it in 9 quarters since. The position peaked at $257K in Q4 2021. 253 funds tracked by Wall St. Rank hold NAD as of Q2 2023.

TIAA FSB held 10,899 shares of Nuveen Quality Municipal Income Fund worth $123K as of Q2 2023.
TIAA FSB left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2023.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #560 holding.
TIAA FSB first reported a position in Nuveen Quality Municipal Income Fund in Q2 2021 and has held it in 9 quarters since.
TIAA FSB's Nuveen Quality Municipal Income Fund position peaked at $257K in Q4 2021.
253 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.