Bell Rock Capital’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-926	Closed	-$13K	–	207
2019 Q4	$13K	Hold	926	–	–	0.01%	304
2019 Q3	$13K	Hold	926	–	–	0.01%	294
2019 Q2	$12K	Hold	926	–	–	0.01%	296
2019 Q1	$12K	Hold	926	–	–	0.01%	333
2018 Q4	$11K	Hold	926	–	–	0.01%	348
2018 Q3	$12K	Hold	926	–	–	0.01%	349
2018 Q2	$12K	Hold	926	–	–	0.01%	363
2018 Q1	$12K	Hold	926	–	–	0.01%	364
2017 Q4	$13K	Hold	926	–	–	0.01%	340
2017 Q3	$13K	Hold	926	–	–	0.01%	330
2017 Q2	$13K	Hold	926	–	–	0.01%	322
2017 Q1	$13K	Hold	926	–	–	0.01%	285
2016 Q4	$13K	Buy	+926	New	+$12.9K	0.01%	281

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Bell Rock Capital's NAD Position: Q1 2020 in Review

Bell Rock Capital sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2020, closing a stake of 926 shares — an estimated $13K sold.

Bell Rock Capital first reported a position in NAD in Q4 2016 and held it in 13 quarters. The position peaked at $13K in Q4 2019. 229 funds tracked by Wall St. Rank hold NAD as of Q1 2020.

Bell Rock Capital reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 926 Nuveen Quality Municipal Income Fund shares in Q1 2020, an estimated $13K.
Bell Rock Capital first reported a position in Nuveen Quality Municipal Income Fund in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Nuveen Quality Municipal Income Fund position peaked at $13K in Q4 2019.
229 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.