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

Doliver 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
2018
Q3 		– Sell
-17,048
Closed -$227K – 273
2018
Q2 		$227K Sell
17,048
-6,121
-26% -$80.5K 0.1% 185
2018
Q1 		$304K Sell
23,169
-67,884
-75% -$907K 0.13% 140
2017
Q4 		$1.28M Sell
91,053
-22,116
-20% -$310K 0.51% 20
2017
Q3 		$1.61M Buy
113,169
+3,800
+3% +$54.2K 0.72% 16
2017
Q2 		$1.54M Buy
109,369
+36,278
+50% +$506K 0.74% 17
2017
Q1 		$1M Buy
+73,091
New +$1.01M 0.79% 34
2016
Q4 		– Sell
-180,396
Closed -$2.72M – 251
2016
Q3 		$2.72M Buy
180,396
+167,216
+1,269% +$2.59M 2.3% 1
2016
Q2 		$206K Buy
+13,180
New +$202K 0.18% 136
2015
Q3 		– Sell
-49,193
Closed -$668K – 247
2015
Q2 		$668K Buy
49,193
+35,437
+258% +$499K 0.45% 70
2015
Q1 		$197K Buy
+13,756
New +$197K 0.13% 204
2014
Q4 		– Sell
-19,330
Closed -$268K – 270
2014
Q3 		$268K Buy
19,330
+8,599
+80% +$119K 0.18% 204
2014
Q2 		$152K Sell
10,731
-9,259
-46% -$128K 0.13% 221
2014
Q1 		$268K Buy
19,990
+3,023
+18% +$40.4K 0.18% 180
2013
Q4 		$214K Buy
16,967
+3,142
+23% +$39.7K 0.14% 215
2013
Q3 		$180K Sell
13,825
-41,322
-75% -$531K 0.11% 305
2013
Q2 		$759K Buy
+55,147
New +$811K 0.45% 48

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Doliver Advisors's NAD Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2018, closing a stake of 17,048 shares — an estimated $227K sold.

Doliver Advisors first reported a position in NAD in Q2 2013 and held it in 16 quarters. The position peaked at $2.72M in Q3 2016. 175 funds tracked by Wall St. Rank hold NAD as of Q3 2018.

  • Doliver Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 17,048 Nuveen Quality Municipal Income Fund shares in Q3 2018, an estimated $227K.
  • Doliver Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 16 quarters.
  • Doliver Advisors's Nuveen Quality Municipal Income Fund position peaked at $2.72M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.