FormulaFolio Investments’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

FormulaFolio Investments’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 Q2	–	Sell	-11,142	Closed	-$146K	–	321
2018 Q1	$146K	Sell	11,142 -150	-1%	-$2K	0.01%	263
2017 Q4	$159K	Sell	11,292 -1,264	-10%	-$17.7K	0.01%	243
2017 Q3	$178K	Sell	12,556 -879	-7%	-$12.5K	0.01%	214
2017 Q2	$189K	Sell	13,435 -2,755	-17%	-$38.4K	0.02%	210
2017 Q1	$222K	Sell	16,190 -4,937	-23%	-$68.1K	0.02%	196
2016 Q4	$295K	Buy	21,127 +874	+4%	+$12.2K	0.04%	145
2016 Q3	$305K	Buy	+20,253	New	+$314K	0.05%	105

Other funds holding NAD

KIM

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

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

PPA

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

RCM

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

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FormulaFolio Investments's NAD Position: Q2 2018 in Review

FormulaFolio Investments sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2018, closing a stake of 11,142 shares — an estimated $146K sold.

FormulaFolio Investments first reported a position in NAD in Q3 2016 and held it in 7 quarters. The position peaked at $305K in Q3 2016. 172 funds tracked by Wall St. Rank hold NAD as of Q2 2018.

FormulaFolio Investments reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
FormulaFolio Investments sold 11,142 Nuveen Quality Municipal Income Fund shares in Q2 2018, an estimated $146K.
FormulaFolio Investments first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 7 quarters.
FormulaFolio Investments's Nuveen Quality Municipal Income Fund position peaked at $305K in Q3 2016.
172 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2018.

Based on FormulaFolio Investments's 13F filing for Q2 2018, filed 13 Jul 2018.