Barclays’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Barclays’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
2013 Q3	–	Sell	-293	Closed	-$4K	–	7536
2013 Q2	$4K	Buy	+293	New	+$4.31K	﹤0.01%	7407

Other funds holding NAD

RCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

PPA

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

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

Barclays's NAD Position: Q3 2013 in Review

Barclays sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2013, closing a stake of 293 shares — an estimated $4K sold.

Barclays first reported a position in NAD in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 55 funds tracked by Wall St. Rank hold NAD as of Q3 2013.

Barclays reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2013 after selling out during the quarter.
Barclays sold 293 Nuveen Quality Municipal Income Fund shares in Q3 2013, an estimated $4K.
Barclays first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 1 quarter.
Barclays's Nuveen Quality Municipal Income Fund position peaked at $4K in Q2 2013.
55 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2013.

Based on Barclays's 13F filing for Q3 2013, filed 14 Nov 2013.