HSA
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HBK Sorce Advisory’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-23,808
Closed -$335K – 396
2017
Q4 		$335K Buy
+23,808
New +$334K 0.04% 291

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SIA
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HBK Sorce Advisory's NAD Position: Q1 2018 in Review

HBK Sorce Advisory sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2018, closing a stake of 23,808 shares — an estimated $335K sold.

HBK Sorce Advisory first reported a position in NAD in Q4 2017 and held it in 1 quarter. The position peaked at $335K in Q4 2017. 180 funds tracked by Wall St. Rank hold NAD as of Q1 2018.

  • HBK Sorce Advisory reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
  • HBK Sorce Advisory sold 23,808 Nuveen Quality Municipal Income Fund shares in Q1 2018, an estimated $335K.
  • HBK Sorce Advisory first reported a position in Nuveen Quality Municipal Income Fund in Q4 2017 and held it in 1 quarter.
  • HBK Sorce Advisory's Nuveen Quality Municipal Income Fund position peaked at $335K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2018.

Based on HBK Sorce Advisory's 13F filing for Q1 2018, filed 15 May 2018.