Great Lakes Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Great Lakes Advisors’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 Q3	–	Sell	-77,741	Closed	-$1.03M	–	635
2018 Q2	$1.03M	Sell	77,741 -7,150	-8%	-$94.1K	0.02%	381
2018 Q1	$1.11M	Hold	84,891	–	–	0.03%	367
2017 Q4	$1.19M	Buy	84,891 +7,150	+9%	+$100K	0.03%	367
2017 Q3	$1.1M	Hold	77,741	–	–	0.03%	365
2017 Q2	$1.09M	Buy	77,741 +1,872	+2%	+$26.1K	0.03%	361
2017 Q1	$1.04M	Hold	75,869	–	–	0.03%	359
2016 Q4	$1.06M	Buy	75,869 +26,500	+54%	+$369K	0.03%	342
2016 Q3	$744K	Buy	+49,369	New	+$766K	0.02%	391

Other funds holding NAD

KIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

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

RCM

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

Great Lakes Advisors's NAD Position: Q3 2018 in Review

Great Lakes Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2018, closing a stake of 77,741 shares — an estimated $1.03M sold.

Great Lakes Advisors first reported a position in NAD in Q3 2016 and held it in 8 quarters. The position peaked at $1.19M in Q4 2017. 175 funds tracked by Wall St. Rank hold NAD as of Q3 2018.

Great Lakes Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Great Lakes Advisors sold 77,741 Nuveen Quality Municipal Income Fund shares in Q3 2018, an estimated $1.03M.
Great Lakes Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 8 quarters.
Great Lakes Advisors's Nuveen Quality Municipal Income Fund position peaked at $1.19M in Q4 2017.
175 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.