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Wilmington Savings Fund Society’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Wilmington Savings Fund Society’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
Q3 		$213K Hold
21,025
– – 0.01% 342
2023
Q2 		$237K Hold
21,025
– – 0.01% 339
2023
Q1 		$242K Buy
+21,025
New +$243K 0.01% 318

Other funds holding NAD

KIM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wilmington Savings Fund Society's NAD Position: Q3 2023 in Review

Wilmington Savings Fund Society held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q3 2023 at 21,025 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #342.

Wilmington Savings Fund Society first reported a position in NAD in Q1 2023 and has held it in 3 quarters since. The position peaked at $242K in Q1 2023. 247 funds tracked by Wall St. Rank hold NAD as of Q3 2023.

  • Wilmington Savings Fund Society held 21,025 shares of Nuveen Quality Municipal Income Fund worth $213K as of Q3 2023.
  • Wilmington Savings Fund Society left its Nuveen Quality Municipal Income Fund share count unchanged in Q3 2023.
  • Nuveen Quality Municipal Income Fund made up 0.01% of Wilmington Savings Fund Society's portfolio in Q3 2023, its #342 holding.
  • Wilmington Savings Fund Society first reported a position in Nuveen Quality Municipal Income Fund in Q1 2023 and has held it in 3 quarters since.
  • Wilmington Savings Fund Society's Nuveen Quality Municipal Income Fund position peaked at $242K in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2023.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2023, filed 15 Nov 2023.