Covington Capital Management

SEC CIK: 0001323119
Latest filing: Nov 15, 2022

SEC filings (opens in a new tab)

NAD holding history

Nuveen Quality Municipal Income Fund in every 13F filed by Covington Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NAD overview All 13F holders of NAD Full Q3 2022 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2021

Holdings of NAD by Covington Capital Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−2,100−100.0%	Sold out	Holders
Q1 2022	2,100	$28.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	2,100	$34.0K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	2,100	$33.0K	<0.1%	+2,100	New	Holders