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Bank of Stockton’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bank of Stockton’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
2016
Q4 		– Sell
-15,284
Closed -$230K – 106
2016
Q3 		$230K Buy
+15,284
New +$237K 0.11% 96

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Bank of Stockton's NAD Position: Q4 2016 in Review

Bank of Stockton sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2016, closing a stake of 15,284 shares — an estimated $230K sold.

Bank of Stockton first reported a position in NAD in Q3 2016 and held it in 1 quarter. The position peaked at $230K in Q3 2016. 157 funds tracked by Wall St. Rank hold NAD as of Q4 2016.

  • Bank of Stockton reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
  • Bank of Stockton sold 15,284 Nuveen Quality Municipal Income Fund shares in Q4 2016, an estimated $230K.
  • Bank of Stockton first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 1 quarter.
  • Bank of Stockton's Nuveen Quality Municipal Income Fund position peaked at $230K in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2016.

Based on Bank of Stockton's 13F filing for Q4 2016, filed 18 Jan 2017.