Asset Planning Services (Pennsylvania)’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	–	Sell	-12,144	Closed	-$176K	–	78
2020 Q3	$176K	Buy	12,144 +144	+1%	+$2.09K	0.08%	79
2020 Q2	$168K	Buy	+12,000	New	+$164K	0.07%	77
2019 Q4	–	Sell	-837	Closed	-$12K	–	194
2019 Q3	$12K	Buy	837 +10	+1%	+$143	0.01%	196
2019 Q2	$12K	Buy	827 +9	+1%	+$123	0.01%	190
2019 Q1	$11K	Buy	818 +7	+0.9%	+$93	0.01%	194
2018 Q4	$10K	Buy	811 +7	+0.9%	+$88	0.01%	197
2018 Q3	$10K	Buy	804 +17	+2%	+$224	﹤0.01%	205
2018 Q2	$10K	Buy	787 +10	+1%	+$132	﹤0.01%	200
2018 Q1	$10K	Buy	777 +7	+0.9%	+$94	0.01%	206
2017 Q4	$11K	Buy	770 +13	+2%	+$182	0.01%	205
2017 Q3	$11K	Buy	757 +10	+1%	+$143	0.01%	224
2017 Q2	$10K	Buy	747 +11	+1%	+$153	0.01%	227
2017 Q1	$10K	Buy	736 +7	+1%	+$96	0.01%	221
2016 Q4	$10K	Buy	729 +13	+2%	+$181	0.01%	199
2016 Q3	$11K	Buy	+716	New	+$11.1K	0.01%	184

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

Asset Planning Services (Pennsylvania)'s NAD Position: Q4 2020 in Review

Asset Planning Services (Pennsylvania) sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2020, closing a stake of 12,144 shares — an estimated $176K sold.

Asset Planning Services (Pennsylvania) first reported a position in NAD in Q3 2016 and held it in 15 quarters. The position peaked at $176K in Q3 2020. 240 funds tracked by Wall St. Rank hold NAD as of Q4 2020.

Asset Planning Services (Pennsylvania) reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 12,144 Nuveen Quality Municipal Income Fund shares in Q4 2020, an estimated $176K.
Asset Planning Services (Pennsylvania) first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 15 quarters.
Asset Planning Services (Pennsylvania)'s Nuveen Quality Municipal Income Fund position peaked at $176K in Q3 2020.
240 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2020.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.