Essex Financial Services’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Essex Financial Services’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 Q4	–	Sell	-10,608	Closed	-$136K	–	278
2018 Q3	$136K	Hold	10,608	–	–	0.03%	284
2018 Q2	$141K	Hold	10,608	–	–	0.03%	267
2018 Q1	$139K	Hold	10,608	–	–	0.03%	346
2017 Q4	$149K	Hold	10,608	–	–	0.04%	275
2017 Q3	$151K	Sell	10,608 -200	-2%	-$2.85K	0.04%	272
2017 Q2	$152K	Sell	10,808 -7,456	-41%	-$104K	0.03%	340
2017 Q1	$250K	Sell	18,264 -4,080	-18%	-$56.2K	0.06%	279
2016 Q4	$312K	Hold	22,344	–	–	0.07%	247
2016 Q3	$337K	Buy	+22,344	New	+$347K	0.08%	224

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

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

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SIA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Essex Financial Services's NAD Position: Q4 2018 in Review

Essex Financial Services sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2018, closing a stake of 10,608 shares — an estimated $136K sold.

Essex Financial Services first reported a position in NAD in Q3 2016 and held it in 9 quarters. The position peaked at $337K in Q3 2016. 179 funds tracked by Wall St. Rank hold NAD as of Q4 2018.

Essex Financial Services reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Essex Financial Services sold 10,608 Nuveen Quality Municipal Income Fund shares in Q4 2018, an estimated $136K.
Essex Financial Services first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 9 quarters.
Essex Financial Services's Nuveen Quality Municipal Income Fund position peaked at $337K in Q3 2016.
179 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2018.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.