Boston Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Boston Advisors’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 Q2	–	Sell	-10,265	Closed	-$152K	–	692
2016 Q1	$152K	Hold	10,265	–	–	﹤0.01%	645
2015 Q4	$149K	Sell	10,265 -4,900	-32%	-$68.8K	﹤0.01%	641
2015 Q3	$209K	Hold	15,165	–	–	0.01%	732
2015 Q2	$206K	Sell	15,165 -1,700	-10%	-$23.9K	0.01%	639
2015 Q1	$242K	Sell	16,865 -1,500	-8%	-$21.5K	0.01%	610
2014 Q4	$263K	Hold	18,365	–	–	0.01%	505
2014 Q3	$254K	Hold	18,365	–	–	0.01%	513
2014 Q2	$260K	Hold	18,365	–	–	0.01%	525
2014 Q1	$246K	Hold	18,365	–	–	0.01%	515
2013 Q4	$231K	Sell	18,365 -13,450	-42%	-$170K	0.01%	541
2013 Q3	$415K	Hold	31,815	–	–	0.02%	348
2013 Q2	$438K	Buy	+31,815	New	+$468K	0.02%	331

Other funds holding NAD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Boston Advisors's NAD Position: Q2 2016 in Review

Boston Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2016, closing a stake of 10,265 shares — an estimated $152K sold.

Boston Advisors first reported a position in NAD in Q2 2013 and held it in 12 quarters. The position peaked at $438K in Q2 2013. 60 funds tracked by Wall St. Rank hold NAD as of Q2 2016.

Boston Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
Boston Advisors sold 10,265 Nuveen Quality Municipal Income Fund shares in Q2 2016, an estimated $152K.
Boston Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 12 quarters.
Boston Advisors's Nuveen Quality Municipal Income Fund position peaked at $438K in Q2 2013.
60 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2016.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.