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

Capital Advisors Ltd’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 Q2	–	Sell	-1,020	Closed	-$14K	–	469
2020 Q1	$14K	Buy	+1,020	New	+$14.7K	﹤0.01%	341
2019 Q2	–	Sell	-9,525	Closed	-$129K	–	459
2019 Q1	$129K	Buy	+9,525	New	+$126K	0.03%	190
2018 Q4	–	Sell	-8,986	Closed	-$115K	–	472
2018 Q3	$115K	Hold	8,986	–	–	0.03%	203
2018 Q2	$120K	Hold	8,986	–	–	0.04%	165
2018 Q1	$118K	Hold	8,986	–	–	0.04%	163
2017 Q4	$126K	Buy	+8,986	New	+$126K	0.04%	153

Other funds holding NAD

KIM

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

RCM

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

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

PPA

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIA

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

Capital Advisors Ltd's NAD Position: Q2 2020 in Review

Capital Advisors Ltd sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2020, closing a stake of 1,020 shares — an estimated $14K sold.

Capital Advisors Ltd first reported a position in NAD in Q4 2017 and held it in 6 quarters. The position peaked at $129K in Q1 2019. 212 funds tracked by Wall St. Rank hold NAD as of Q2 2020.

Capital Advisors Ltd reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
Capital Advisors Ltd sold 1,020 Nuveen Quality Municipal Income Fund shares in Q2 2020, an estimated $14K.
Capital Advisors Ltd first reported a position in Nuveen Quality Municipal Income Fund in Q4 2017 and held it in 6 quarters.
Capital Advisors Ltd's Nuveen Quality Municipal Income Fund position peaked at $129K in Q1 2019.
212 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2020.

Based on Capital Advisors Ltd's 13F filing for Q2 2020, filed 6 Aug 2020.