BB&T Securities’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

BB&T Securities’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
2019 Q3	$423K	Sell	29,343 -1,766	-6%	-$25.3K	﹤0.01%	1170
2019 Q2	$435K	Buy	31,109 +3,945	+15%	+$53.9K	﹤0.01%	1159
2019 Q1	$368K	Sell	27,164 -5,886	-18%	-$77.9K	﹤0.01%	1203
2018 Q4	$414K	Sell	33,050 -501	-1%	-$6.26K	﹤0.01%	1049
2018 Q3	$429K	Hold	33,551	–	–	﹤0.01%	1157
2018 Q2	$446K	Sell	33,551 -1	-0%	-$13	﹤0.01%	1122
2018 Q1	$440K	Sell	33,552 -3,480	-9%	-$46.5K	0.01%	1071
2017 Q4	$520K	Sell	37,032 -1,767	-5%	-$24.8K	0.01%	977
2017 Q3	$550K	Buy	38,799 +14,882	+62%	+$212K	0.01%	953
2017 Q2	$335K	Hold	23,917	–	–	﹤0.01%	1110
2017 Q1	$327K	Sell	23,917 -3,114	-12%	-$42.9K	﹤0.01%	1022
2016 Q4	$407K	Hold	27,031	–	–	0.01%	909
2016 Q3	$407K	Buy	+27,031	New	+$419K	0.01%	910

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

BB&T Securities's NAD Position: Q3 2019 in Review

BB&T Securities reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 5.7% in Q3 2019, selling an estimated $25.3K and leaving 29,343 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

BB&T Securities first reported a position in NAD in Q3 2016 and has held it in 13 quarters since. The position peaked at $550K in Q3 2017. 192 funds tracked by Wall St. Rank hold NAD as of Q3 2019.

BB&T Securities held 29,343 shares of Nuveen Quality Municipal Income Fund worth $423K as of Q3 2019.
BB&T Securities sold 1,766 Nuveen Quality Municipal Income Fund shares in Q3 2019, an estimated $25.3K.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1170 holding.
BB&T Securities first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and has held it in 13 quarters since.
BB&T Securities's Nuveen Quality Municipal Income Fund position peaked at $550K in Q3 2017.
192 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.