Argentus Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Argentus Capital 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
2015 Q4	–	Sell	-11,370	Closed	-$160K	–	649
2015 Q3	$157K	Hold	11,370	–	–	0.02%	417
2015 Q2	$154K	Hold	11,370	–	–	0.02%	301
2015 Q1	$163K	Sell	11,370 -9,800	-46%	-$140K	0.03%	290
2014 Q4	$303K	Hold	21,170	–	–	0.05%	273
2014 Q3	$293K	Hold	21,170	–	–	0.05%	292
2014 Q2	$299K	Hold	21,170	–	–	0.08%	193
2014 Q1	$283K	Hold	21,170	–	–	0.07%	168
2013 Q4	$267K	Sell	21,170 -2,956	-12%	-$37.4K	0.06%	185
2013 Q3	$314K	Buy	24,126 +50	+0.2%	+$643	0.07%	165
2013 Q2	$331K	Buy	+24,076	New	+$354K	0.08%	151

Other funds holding NAD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Argentus Capital Management's NAD Position: Q4 2015 in Review

Argentus Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2015, closing a stake of 11,370 shares — an estimated $160K sold.

Argentus Capital Management first reported a position in NAD in Q2 2013 and held it in 10 quarters. The position peaked at $331K in Q2 2013. 60 funds tracked by Wall St. Rank hold NAD as of Q4 2015.

Argentus Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 11,370 Nuveen Quality Municipal Income Fund shares in Q4 2015, an estimated $160K.
Argentus Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's Nuveen Quality Municipal Income Fund position peaked at $331K in Q2 2013.
60 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.