DCM
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Davis Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Davis Capital 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
2020
Q2 		$13K Buy
960
+12
+1% +$164 0.02% 179
2020
Q1 		$13K Buy
+948
New +$13.7K 0.03% 172

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PPA
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Morgan Stanley
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GC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BlackRock
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

Davis Capital Management's NAD Position: Q2 2020 in Review

Davis Capital Management increased its Nuveen Quality Municipal Income Fund (NAD) stake by 1.3% in Q2 2020, buying an estimated $164 and bringing the position to 960 shares worth $13K. The position accounts for 0.02% of the portfolio, ranked #179.

Davis Capital Management first reported a position in NAD in Q1 2020 and has held it in 2 quarters since. 212 funds tracked by Wall St. Rank hold NAD as of Q2 2020.

  • Davis Capital Management held 960 shares of Nuveen Quality Municipal Income Fund worth $13K as of Q2 2020.
  • Davis Capital Management bought 12 Nuveen Quality Municipal Income Fund shares in Q2 2020, an estimated $164.
  • Nuveen Quality Municipal Income Fund made up 0.02% of Davis Capital Management's portfolio in Q2 2020, its #179 holding.
  • Davis Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2020 and has held it in 2 quarters since.
  • 212 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.