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Claren Road Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Claren Road Asset Management’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
2013
Q4 		– Sell
-194,089
Closed -$2.53M – 25
2013
Q3 		$2.53M Hold
194,089
– – 0.41% 30
2013
Q2 		$2.67M Buy
+194,089
New +$2.86M 0.72% 26

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HK
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GEM
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CCWA
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Claren Road Asset Management's NAD Position: Q4 2013 in Review

Claren Road Asset Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2013, closing a stake of 194,089 shares — an estimated $2.53M sold.

Claren Road Asset Management first reported a position in NAD in Q2 2013 and held it in 2 quarters. The position peaked at $2.67M in Q2 2013. 60 funds tracked by Wall St. Rank hold NAD as of Q4 2013.

  • Claren Road Asset Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2013 after selling out during the quarter.
  • Claren Road Asset Management sold 194,089 Nuveen Quality Municipal Income Fund shares in Q4 2013, an estimated $2.53M.
  • Claren Road Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 2 quarters.
  • Claren Road Asset Management's Nuveen Quality Municipal Income Fund position peaked at $2.67M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2013.

Based on Claren Road Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.