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Calton & Associates’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Calton & Associates’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
-13,530
Closed -$198K – 354
2019
Q4 		$198K Buy
13,530
+926
+7% +$13.4K 0.04% 339
2019
Q3 		$181K Sell
12,604
-14
-0.1% -$201 0.04% 325
2019
Q2 		$177K Hold
12,618
– – 0.05% 271
2019
Q1 		$171K Buy
+12,618
New +$167K 0.05% 246
2018
Q1 		– Sell
-2,312
Closed -$31K – 935
2017
Q4 		$31K Buy
+2,312
New +$32.4K 0.01% 798

Other funds holding NAD

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Calton & Associates's NAD Position: Q1 2020 in Review

Calton & Associates sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2020, closing a stake of 13,530 shares — an estimated $198K sold.

Calton & Associates first reported a position in NAD in Q4 2017 and held it in 5 quarters. The position peaked at $198K in Q4 2019. 229 funds tracked by Wall St. Rank hold NAD as of Q1 2020.

  • Calton & Associates reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
  • Calton & Associates sold 13,530 Nuveen Quality Municipal Income Fund shares in Q1 2020, an estimated $198K.
  • Calton & Associates first reported a position in Nuveen Quality Municipal Income Fund in Q4 2017 and held it in 5 quarters.
  • Calton & Associates's Nuveen Quality Municipal Income Fund position peaked at $198K in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.