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

CapWealth 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 Q1	–	Sell	-900	Closed	-$13K	–	323
2015 Q4	$13K	Hold	900	–	–	﹤0.01%	183
2015 Q3	$12K	Hold	900	–	–	﹤0.01%	187
2015 Q2	$12K	Hold	900	–	–	﹤0.01%	191
2015 Q1	$13K	Buy	+900	New	+$12.9K	﹤0.01%	203
2014 Q4	–	Sell	-900	Closed	-$12K	–	212
2014 Q3	$12K	Hold	900	–	–	﹤0.01%	224
2014 Q2	$13K	Hold	900	–	–	﹤0.01%	226
2014 Q1	$12K	Hold	900	–	–	﹤0.01%	231
2013 Q4	$11K	Hold	900	–	–	﹤0.01%	253
2013 Q3	$12K	Hold	900	–	–	﹤0.01%	291
2013 Q2	$12K	Buy	+900	New	+$13.2K	﹤0.01%	279

Other funds holding NAD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CapWealth Advisors's NAD Position: Q1 2016 in Review

CapWealth Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2016, closing a stake of 900 shares — an estimated $13K sold.

CapWealth Advisors first reported a position in NAD in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q4 2015. 57 funds tracked by Wall St. Rank hold NAD as of Q1 2016.

CapWealth Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
CapWealth Advisors sold 900 Nuveen Quality Municipal Income Fund shares in Q1 2016, an estimated $13K.
CapWealth Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 10 quarters.
CapWealth Advisors's Nuveen Quality Municipal Income Fund position peaked at $13K in Q4 2015.
57 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2016.

Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.