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Tompkins Financial’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Tompkins Financial’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
2021
Q4 		– Sell
-1,600
Closed -$25K – 378
2021
Q3 		$25K Buy
+1,600
New +$25.9K ﹤0.01% 273
2021
Q1 		$24K Hold
1,600
– – ﹤0.01% 312
2020
Q4 		$25K Buy
+1,600
New +$23.6K ﹤0.01% 303

Other funds holding NAD

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tompkins Financial's NAD Position: Q4 2021 in Review

Tompkins Financial sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2021, closing a stake of 1,600 shares — an estimated $25K sold.

Tompkins Financial first reported a position in NAD in Q4 2020 and held it in 3 quarters. The position peaked at $25K in Q3 2021. 271 funds tracked by Wall St. Rank hold NAD as of Q4 2021.

  • Tompkins Financial reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
  • Tompkins Financial sold 1,600 Nuveen Quality Municipal Income Fund shares in Q4 2021, an estimated $25K.
  • Tompkins Financial first reported a position in Nuveen Quality Municipal Income Fund in Q4 2020 and held it in 3 quarters.
  • Tompkins Financial's Nuveen Quality Municipal Income Fund position peaked at $25K in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2021.

Based on Tompkins Financial's 13F filing for Q4 2021, filed 24 Jan 2022.