BPBT
NAD icon

Boston Private Bank & Trust’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Boston Private Bank & Trust’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
2014
Q4 		– Sell
-1,650
Closed -$23K – 1179
2014
Q3 		$23K Hold
1,650
– – ﹤0.01% 745
2014
Q2 		$23K Hold
1,650
– – ﹤0.01% 719
2014
Q1 		$22K Hold
1,650
– – ﹤0.01% 738
2013
Q4 		$21K Hold
1,650
– – ﹤0.01% 735
2013
Q3 		$22K Hold
1,650
– – ﹤0.01% 684
2013
Q2 		$23K Buy
+1,650
New +$24.3K ﹤0.01% 653

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RCM
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PPA
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Morgan Stanley
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Private Bank & Trust's NAD Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2014, closing a stake of 1,650 shares — an estimated $23K sold.

Boston Private Bank & Trust first reported a position in NAD in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q3 2014. 52 funds tracked by Wall St. Rank hold NAD as of Q4 2014.

  • Boston Private Bank & Trust reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 1,650 Nuveen Quality Municipal Income Fund shares in Q4 2014, an estimated $23K.
  • Boston Private Bank & Trust first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 6 quarters.
  • Boston Private Bank & Trust's Nuveen Quality Municipal Income Fund position peaked at $23K in Q3 2014.
  • 52 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.