Allegis Investment Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Allegis Investment Advisors’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
2017 Q4	–	Sell	-17,528	Closed	-$249K	–	268
2017 Q3	$249K	Buy	17,528 +197	+1%	+$2.81K	0.06%	221
2017 Q2	$243K	Sell	17,331 -719	-4%	-$10K	0.06%	223
2017 Q1	$247K	Buy	18,050 +5,090	+39%	+$70.2K	0.06%	221
2016 Q4	$181K	Buy	+12,960	New	+$180K	0.06%	221
2016 Q1	–	Sell	-92	Closed	-$1K	–	659
2015 Q4	$1K	Buy	+92	New	+$1.29K	﹤0.01%	1073

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

PPA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Allegis Investment Advisors's NAD Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2017, closing a stake of 17,528 shares — an estimated $249K sold.

Allegis Investment Advisors first reported a position in NAD in Q4 2015 and held it in 5 quarters. The position peaked at $249K in Q3 2017. 179 funds tracked by Wall St. Rank hold NAD as of Q4 2017.

Allegis Investment Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 17,528 Nuveen Quality Municipal Income Fund shares in Q4 2017, an estimated $249K.
Allegis Investment Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q4 2015 and held it in 5 quarters.
Allegis Investment Advisors's Nuveen Quality Municipal Income Fund position peaked at $249K in Q3 2017.
179 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.