First Allied Advisory Services’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

First Allied Advisory 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
2020 Q3	$269K	Buy	18,550 +6,977	+60%	+$101K	0.01%	945
2020 Q2	$162K	Buy	+11,573	New	+$158K	0.01%	1030
2019 Q3	–	Sell	-23,595	Closed	-$330K	–	1674
2019 Q2	$330K	Hold	23,595	–	–	0.01%	839
2019 Q1	$321K	Buy	23,595 +2,260	+11%	+$29.9K	0.01%	845
2018 Q4	$267K	Sell	21,335 -526	-2%	-$6.58K	0.01%	830
2018 Q3	$279K	Buy	21,861 +4,170	+24%	+$54.9K	0.01%	940
2018 Q2	$236K	Sell	17,691 -6,702	-27%	-$88.2K	0.01%	982
2018 Q1	$321K	Buy	24,393 +6,000	+33%	+$80.1K	0.01%	835
2017 Q4	$259K	Hold	18,393	–	–	0.01%	941
2017 Q3	$260K	Buy	18,393 +3,254	+21%	+$46.4K	0.01%	884
2017 Q2	$212K	Sell	15,139 -1,355	-8%	-$18.9K	0.01%	998
2017 Q1	$226K	Sell	16,494 -4,872	-23%	-$67.2K	0.01%	939
2016 Q4	$298K	Sell	21,366 -50	-0.2%	-$696	0.02%	787
2016 Q3	$323K	Buy	+21,416	New	+$332K	0.02%	716
2013 Q3	–	Sell	-13,140	Closed	-$180K	–	1031
2013 Q2	$180K	Buy	+13,140	New	+$193K	0.01%	852

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

First Allied Advisory Services's NAD Position: Q3 2020 in Review

First Allied Advisory Services increased its Nuveen Quality Municipal Income Fund (NAD) stake by 60% in Q3 2020, buying an estimated $101K and bringing the position to 18,550 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #945.

First Allied Advisory Services first reported a position in NAD in Q2 2013 and has held it in 15 quarters since. The position peaked at $330K in Q2 2019. 226 funds tracked by Wall St. Rank hold NAD as of Q3 2020.

First Allied Advisory Services held 18,550 shares of Nuveen Quality Municipal Income Fund worth $269K as of Q3 2020.
First Allied Advisory Services bought 6,977 Nuveen Quality Municipal Income Fund shares in Q3 2020, an estimated $101K.
Nuveen Quality Municipal Income Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #945 holding.
First Allied Advisory Services first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and has held it in 15 quarters since.
First Allied Advisory Services's Nuveen Quality Municipal Income Fund position peaked at $330K in Q2 2019.
226 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.