Global Endowment Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Global Endowment 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
2020 Q2	–	Sell	-80,000	Closed	-$1.1M	–	112
2020 Q1	$1.1M	Hold	80,000	–	–	0.1%	45
2019 Q4	$1.17M	Hold	80,000	–	–	0.08%	56
2019 Q3	$1.15M	Hold	80,000	–	–	0.1%	39
2019 Q2	$1.12M	Hold	80,000	–	–	0.11%	62
2019 Q1	$1.09M	Hold	80,000	–	–	0.15%	82
2018 Q4	$1M	Buy	80,000 +20,000	+33%	+$250K	0.21%	64
2018 Q3	$767K	Hold	60,000	–	–	0.1%	116
2018 Q2	$798K	Hold	60,000	–	–	0.1%	115
2018 Q1	$788K	Buy	60,000 +4,705	+9%	+$62.8K	0.11%	120
2017 Q4	$777K	Hold	55,295	–	–	0.11%	113
2017 Q3	$785K	Sell	55,295 -25,000	-31%	-$356K	0.11%	129
2017 Q2	$1.13M	Hold	80,295	–	–	0.15%	109
2017 Q1	$1.1M	Hold	80,295	–	–	0.16%	104
2016 Q4	$1.12M	Hold	80,295	–	–	0.17%	93
2016 Q3	$1.21M	Buy	80,295 +67,089	+508%	+$1.04M	0.2%	68
2016 Q2	$207K	Hold	13,206	–	–	0.04%	199
2016 Q1	$195K	Sell	13,206 -4,402	-25%	-$64.3K	0.04%	204
2015 Q4	$256K	Hold	17,608	–	–	0.05%	177
2015 Q3	$242K	Sell	17,608 -17,492	-50%	-$238K	0.04%	200
2015 Q2	$477K	Sell	35,100 -42,140	-55%	-$593K	0.07%	181
2015 Q1	$1.11M	Hold	77,240	–	–	0.17%	139
2014 Q4	$1.11M	Hold	77,240	–	–	0.18%	139
2014 Q3	$1.07M	Sell	77,240 -30,000	-28%	-$415K	0.16%	139
2014 Q2	$1.52M	Sell	107,240 -114,000	-52%	-$1.58M	0.23%	128
2014 Q1	$2.96M	Hold	221,240	–	–	0.46%	80
2013 Q4	$2.79M	Buy	221,240 +182,400	+470%	+$2.31M	0.56%	48
2013 Q3	$506K	Buy	+38,840	New	+$499K	0.13%	138

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIA

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

Global Endowment Management's NAD Position: Q2 2020 in Review

Global Endowment Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2020, closing a stake of 80,000 shares — an estimated $1.1M sold.

Global Endowment Management first reported a position in NAD in Q3 2013 and held it in 27 quarters. The position peaked at $2.96M in Q1 2014. 212 funds tracked by Wall St. Rank hold NAD as of Q2 2020.

Global Endowment Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
Global Endowment Management sold 80,000 Nuveen Quality Municipal Income Fund shares in Q2 2020, an estimated $1.1M.
Global Endowment Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2013 and held it in 27 quarters.
Global Endowment Management's Nuveen Quality Municipal Income Fund position peaked at $2.96M in Q1 2014.
212 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2020.

Based on Global Endowment Management's 13F filing for Q2 2020, filed 13 Aug 2020.