Weiss Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Weiss Asset Management’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
2024 Q1	–	Sell	-79,760	Closed	-$913K	–	434
2023 Q4	$913K	Buy	+79,760	New	+$842K	0.04%	162
2023 Q1	–	Sell	-304,395	Closed	-$3.59M	–	423
2022 Q4	$3.59M	Buy	+304,395	New	+$3.42M	0.15%	173
2019 Q2	–	Sell	-32,925	Closed	-$447K	–	391
2019 Q1	$447K	Sell	32,925 -127,161	-79%	-$1.68M	0.04%	123
2018 Q4	$2.01M	Buy	+160,086	New	+$2M	0.14%	101
2018 Q2	–	Sell	-65,433	Closed	-$860K	–	248
2018 Q1	$860K	Buy	65,433 +39,473	+152%	+$527K	0.07%	97
2017 Q4	$365K	Buy	+25,960	New	+$364K	0.03%	147

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Weiss Asset Management's NAD Position: Q1 2024 in Review

Weiss Asset Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2024, closing a stake of 79,760 shares — an estimated $913K sold.

Weiss Asset Management first reported a position in NAD in Q4 2017 and held it in 6 quarters. The position peaked at $3.59M in Q4 2022. 271 funds tracked by Wall St. Rank hold NAD as of Q1 2024.

Weiss Asset Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 79,760 Nuveen Quality Municipal Income Fund shares in Q1 2024, an estimated $913K.
Weiss Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2017 and held it in 6 quarters.
Weiss Asset Management's Nuveen Quality Municipal Income Fund position peaked at $3.59M in Q4 2022.
271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.