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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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. 174 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.
174 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.