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tru Independence’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

tru Independence’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
Q3 		– Sell
-6,223
Closed -$100K – 292
2021
Q2 		$100K Buy
+6,223
New +$96.8K 0.03% 127
2021
Q1 		– Sell
-6,155
Closed -$95 – 556
2020
Q4 		$95 Buy
+6,155
New +$90.9K ﹤0.01% 455
2020
Q3 		– Sell
-6,034
Closed -$85 – 657
2020
Q2 		$85 Hold
6,034
– – 0.01% 318
2020
Q1 		$83 Hold
6,034
– – 0.01% 262
2019
Q4 		$83K Buy
+6,034
New +$87.3K 0.01% 323

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

tru Independence's NAD Position: Q3 2021 in Review

tru Independence sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2021, closing a stake of 6,223 shares — an estimated $100K sold.

tru Independence first reported a position in NAD in Q4 2019 and held it in 5 quarters. The position peaked at $100K in Q2 2021. 249 funds tracked by Wall St. Rank hold NAD as of Q3 2021.

  • tru Independence reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
  • tru Independence sold 6,223 Nuveen Quality Municipal Income Fund shares in Q3 2021, an estimated $100K.
  • tru Independence first reported a position in Nuveen Quality Municipal Income Fund in Q4 2019 and held it in 5 quarters.
  • tru Independence's Nuveen Quality Municipal Income Fund position peaked at $100K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.