City Holding Co’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

City Holding Co’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	-500	Closed	-$7K	–	493
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	401
2019 Q4	$7K	Hold	500	–	–	﹤0.01%	412
2019 Q3	$7K	Hold	500	–	–	﹤0.01%	419
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	413
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	398
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	402
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	430
2018 Q2	$7K	Hold	500	–	–	﹤0.01%	411
2018 Q1	$7K	Hold	500	–	–	﹤0.01%	417
2017 Q4	$7K	Sell	500 -11,688	-96%	-$164K	﹤0.01%	430
2017 Q3	$173K	Hold	12,188	–	–	0.06%	155
2017 Q2	$171K	Hold	12,188	–	–	0.06%	158
2017 Q1	$167K	Buy	12,188 +11,688	+2,338%	+$161K	0.06%	159
2016 Q4	$7K	Hold	500	–	–	﹤0.01%	403
2016 Q3	$8K	Hold	500	–	–	﹤0.01%	386
2016 Q2	$8K	Hold	500	–	–	﹤0.01%	397
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	382
2015 Q4	$7K	Buy	+500	New	+$7.02K	﹤0.01%	377

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

City Holding Co's NAD Position: Q2 2020 in Review

City Holding Co sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2020, closing a stake of 500 shares — an estimated $7K sold.

City Holding Co first reported a position in NAD in Q4 2015 and held it in 18 quarters. The position peaked at $173K in Q3 2017. 212 funds tracked by Wall St. Rank hold NAD as of Q2 2020.

City Holding Co reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
City Holding Co sold 500 Nuveen Quality Municipal Income Fund shares in Q2 2020, an estimated $7K.
City Holding Co first reported a position in Nuveen Quality Municipal Income Fund in Q4 2015 and held it in 18 quarters.
City Holding Co's Nuveen Quality Municipal Income Fund position peaked at $173K in Q3 2017.
212 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2020.

Based on City Holding Co's 13F filing for Q2 2020, filed 13 Jul 2020.