1832 Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

1832 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
2020 Q3	–	Sell	-170,000	Closed	-$2.4M	–	714
2020 Q2	$2.4M	Hold	170,000	–	–	0.01%	390
2020 Q1	$2.38M	Hold	170,000	–	–	0.01%	383
2019 Q4	$2.5M	Hold	170,000	–	–	0.01%	360
2019 Q3	$2.44M	Hold	170,000	–	–	0.01%	371
2019 Q2	$2.38M	Hold	170,000	–	–	0.01%	398
2019 Q1	$2.32M	Hold	170,000	–	–	0.01%	333
2018 Q4	$2.13M	Hold	170,000	–	–	0.01%	339
2018 Q3	$2.18M	Hold	170,000	–	–	0.01%	385
2018 Q2	$2.26M	Hold	170,000	–	–	0.01%	363
2018 Q1	$2.25M	Hold	170,000	–	–	0.01%	361
2017 Q4	$2.38M	Hold	170,000	–	–	0.01%	358
2017 Q3	$2.34M	Hold	170,000	–	–	0.01%	350
2017 Q2	$2.39M	Buy	170,000 +40,000	+31%	+$558K	0.01%	373
2017 Q1	$1.78M	Sell	130,000 -130,000	-50%	-$1.79M	0.01%	416
2016 Q4	$3.73M	Buy	260,000 +130,000	+100%	+$1.81M	0.01%	449
2016 Q3	$1.96M	Buy	+130,000	New	+$2.02M	0.01%	388

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1832 Asset Management's NAD Position: Q3 2020 in Review

1832 Asset Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2020, closing a stake of 170,000 shares — an estimated $2.4M sold.

1832 Asset Management first reported a position in NAD in Q3 2016 and held it in 16 quarters. The position peaked at $3.73M in Q4 2016. 226 funds tracked by Wall St. Rank hold NAD as of Q3 2020.

1832 Asset Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
1832 Asset Management sold 170,000 Nuveen Quality Municipal Income Fund shares in Q3 2020, an estimated $2.4M.
1832 Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 16 quarters.
1832 Asset Management's Nuveen Quality Municipal Income Fund position peaked at $3.73M in Q4 2016.
226 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2020.

Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.