Element Pointe Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Element Pointe 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
2020 Q4	–	Sell	-25,875	Closed	-$375K	–	112
2020 Q3	$375K	Hold	25,875	–	–	0.17%	83
2020 Q2	$362K	Hold	25,875	–	–	0.19%	68
2020 Q1	$355K	Sell	25,875 -628	-2%	-$9.07K	0.22%	55
2019 Q4	$387K	Hold	26,503	–	–	0.2%	57
2019 Q3	$381K	Hold	26,503	–	–	0.22%	55
2019 Q2	$371K	Hold	26,503	–	–	0.21%	55
2019 Q1	$360K	Hold	26,503	–	–	0.22%	46
2018 Q4	$332K	Buy	+26,503	New	+$331K	0.21%	49

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Element Pointe Advisors's NAD Position: Q4 2020 in Review

Element Pointe Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2020, closing a stake of 25,875 shares — an estimated $375K sold.

Element Pointe Advisors first reported a position in NAD in Q4 2018 and held it in 8 quarters. The position peaked at $387K in Q4 2019. 240 funds tracked by Wall St. Rank hold NAD as of Q4 2020.

Element Pointe Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
Element Pointe Advisors sold 25,875 Nuveen Quality Municipal Income Fund shares in Q4 2020, an estimated $375K.
Element Pointe Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q4 2018 and held it in 8 quarters.
Element Pointe Advisors's Nuveen Quality Municipal Income Fund position peaked at $387K in Q4 2019.
240 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2020.

Based on Element Pointe Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.