Evercore Wealth Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Evercore Wealth 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
2016 Q4	–	Sell	-3,594	Closed	-$54K	–	1072
2016 Q3	$54K	Buy	3,594 +3,261	+979%	+$50.6K	﹤0.01%	580
2016 Q2	$5K	Hold	333	–	–	﹤0.01%	919
2016 Q1	$5K	Hold	333	–	–	﹤0.01%	857
2015 Q4	$5K	Hold	333	–	–	﹤0.01%	918
2015 Q3	$5K	Hold	333	–	–	﹤0.01%	890
2015 Q2	$5K	Hold	333	–	–	﹤0.01%	988
2015 Q1	$5K	Buy	+333	New	+$4.77K	﹤0.01%	928
2014 Q4	–	Sell	-333	Closed	-$5K	–	946
2014 Q3	$5K	Hold	333	–	–	﹤0.01%	867
2014 Q2	$5K	Hold	333	–	–	﹤0.01%	909
2014 Q1	$4K	Hold	333	–	–	﹤0.01%	873
2013 Q4	$4K	Hold	333	–	–	﹤0.01%	808
2013 Q3	$4K	Buy	+333	New	+$4.28K	﹤0.01%	898

Other funds holding NAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Evercore Wealth Management's NAD Position: Q4 2016 in Review

Evercore Wealth Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2016, closing a stake of 3,594 shares — an estimated $54K sold.

Evercore Wealth Management first reported a position in NAD in Q3 2013 and held it in 12 quarters. The position peaked at $54K in Q3 2016. 157 funds tracked by Wall St. Rank hold NAD as of Q4 2016.

Evercore Wealth Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
Evercore Wealth Management sold 3,594 Nuveen Quality Municipal Income Fund shares in Q4 2016, an estimated $54K.
Evercore Wealth Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2013 and held it in 12 quarters.
Evercore Wealth Management's Nuveen Quality Municipal Income Fund position peaked at $54K in Q3 2016.
157 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2016.

Based on Evercore Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.