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NAD icon

Veritable’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Veritable’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
Q4 		– Sell
-780,045
Closed -$8.58M – 882
2022
Q3 		$8.58M Sell
780,045
-117,873
-13% -$1.47M 0.17% 71
2022
Q2 		$11.2M Sell
897,918
-6,732
-0.7% -$85.1K 0.2% 65
2022
Q1 		$12.1M Sell
904,650
-1,428,478
-61% -$20.5M 0.19% 71
2021
Q4 		$37.6M Buy
2,333,128
+15,063
+0.6% +$236K 0.56% 21
2021
Q3 		$36.2M Buy
2,318,065
+939
+0% +$15.2K 0.58% 21
2021
Q2 		$37.1M Buy
2,317,126
+161,613
+7% +$2.51M 0.59% 21
2021
Q1 		$32.6M Buy
2,155,513
+1,381,690
+179% +$20.8M 0.56% 24
2020
Q4 		$11.9M Buy
773,823
+695,508
+888% +$10.3M 0.22% 57
2020
Q3 		$1.14M Buy
78,315
+41,080
+110% +$597K 0.02% 294
2020
Q2 		$522K Buy
37,235
+3,500
+10% +$47.7K 0.01% 456
2020
Q1 		$464K Buy
33,735
+1,400
+4% +$20.2K 0.01% 467
2019
Q4 		$472K Hold
32,335
– – 0.01% 541
2019
Q3 		$464K Hold
32,335
– – 0.01% 527
2019
Q2 		$453K Buy
32,335
+2,900
+10% +$39.6K 0.01% 525
2019
Q1 		$399K Hold
29,435
– – 0.01% 561
2018
Q4 		$369K Buy
29,435
+17,570
+148% +$220K 0.01% 544
2018
Q3 		$152K Hold
11,865
– – ﹤0.01% 792
2018
Q2 		$158K Buy
11,865
+1,400
+13% +$18.4K ﹤0.01% 772
2018
Q1 		$138K Sell
10,465
-38,074
-78% -$509K ﹤0.01% 770
2017
Q4 		$682K Buy
48,539
+11,300
+30% +$159K 0.01% 416
2017
Q3 		$528K Hold
37,239
– – 0.01% 490
2017
Q2 		$523K Hold
37,239
– – 0.01% 500
2017
Q1 		$510K Hold
37,239
– – 0.01% 489
2016
Q4 		$520K Buy
37,239
+4,924
+15% +$68.6K 0.01% 467
2016
Q3 		$487K Buy
+32,315
New +$501K 0.01% 477

Other funds holding NAD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Veritable's NAD Position: Q4 2022 in Review

Veritable sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2022, closing a stake of 780,045 shares — an estimated $8.58M sold.

Veritable first reported a position in NAD in Q3 2016 and held it in 25 quarters. The position peaked at $37.6M in Q4 2021. 267 funds tracked by Wall St. Rank hold NAD as of Q4 2022.

  • Veritable reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Veritable sold 780,045 Nuveen Quality Municipal Income Fund shares in Q4 2022, an estimated $8.58M.
  • Veritable first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 25 quarters.
  • Veritable's Nuveen Quality Municipal Income Fund position peaked at $37.6M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2022.

Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.