1CP
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1607 Capital Partners’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

1607 Capital Partners’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
Q2 		– Sell
-95,035
Closed -$1.44M – 130
2021
Q1 		$1.44M Sell
95,035
-56,800
-37% -$857K 0.07% 114
2020
Q4 		$2.33M Sell
151,835
-136,300
-47% -$2.01M 0.12% 94
2020
Q3 		$4.18M Sell
288,135
-6,100
-2% -$88.6K 0.23% 76
2020
Q2 		$4.13M Sell
294,235
-417,303
-59% -$5.69M 0.23% 74
2020
Q1 		$9.78M Sell
711,538
-175
-0% -$2.53K 0.59% 42
2019
Q4 		$10.4M Sell
711,713
-31,701
-4% -$459K 0.54% 53
2019
Q3 		$10.7M Buy
743,414
+2,700
+0.4% +$38.7K 0.58% 56
2019
Q2 		$10.4M Buy
740,714
+67,850
+10% +$927K 0.56% 56
2019
Q1 		$9.13M Buy
672,864
+42,600
+7% +$564K 0.5% 60
2018
Q4 		$7.9M Buy
630,264
+236,500
+60% +$2.96M 0.48% 61
2018
Q3 		$5.04M Sell
393,764
-18,600
-5% -$245K 0.29% 69
2018
Q2 		$5.48M Sell
412,364
-19,160
-4% -$252K 0.32% 64
2018
Q1 		$5.67M Buy
431,524
+9,100
+2% +$122K 0.31% 65
2017
Q4 		$5.94M Buy
422,424
+7,000
+2% +$98.2K 0.33% 64
2017
Q3 		$5.89M Sell
415,424
-18,000
-4% -$257K 0.34% 66
2017
Q2 		$6.08M Sell
433,424
-12,800
-3% -$178K 0.36% 66
2017
Q1 		$6.11M Sell
446,224
-662,000
-60% -$9.13M 0.38% 66
2016
Q4 		$15.5M Sell
1,108,224
-48,100
-4% -$670K 1.05% 24
2016
Q3 		$17.4M Buy
+1,156,324
New +$17.9M 1.11% 23

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BI
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

1607 Capital Partners's NAD Position: Q2 2021 in Review

1607 Capital Partners sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2021, closing a stake of 95,035 shares — an estimated $1.44M sold.

1607 Capital Partners first reported a position in NAD in Q3 2016 and held it in 19 quarters. The position peaked at $17.4M in Q3 2016. 244 funds tracked by Wall St. Rank hold NAD as of Q2 2021.

  • 1607 Capital Partners reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
  • 1607 Capital Partners sold 95,035 Nuveen Quality Municipal Income Fund shares in Q2 2021, an estimated $1.44M.
  • 1607 Capital Partners first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 19 quarters.
  • 1607 Capital Partners's Nuveen Quality Municipal Income Fund position peaked at $17.4M in Q3 2016.
  • 244 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2021.

Based on 1607 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.