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Heritage Trust’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-350
Closed -$4K – 327
2018
Q4 		$4K Sell
350
-350
-50% -$4.38K ﹤0.01% 369
2018
Q3 		$9K Hold
700
– – ﹤0.01% 328
2018
Q2 		$9K Hold
700
– – ﹤0.01% 312
2018
Q1 		$9K Hold
700
– – ﹤0.01% 297
2017
Q4 		$10K Hold
700
– – ﹤0.01% 284
2017
Q3 		$10K Buy
+700
New +$9.98K ﹤0.01% 282

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Heritage Trust's NAD Position: Q1 2019 in Review

Heritage Trust sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2019, closing a stake of 350 shares — an estimated $4K sold.

Heritage Trust first reported a position in NAD in Q3 2017 and held it in 6 quarters. The position peaked at $10K in Q4 2017. 182 funds tracked by Wall St. Rank hold NAD as of Q1 2019.

  • Heritage Trust reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 350 Nuveen Quality Municipal Income Fund shares in Q1 2019, an estimated $4K.
  • Heritage Trust first reported a position in Nuveen Quality Municipal Income Fund in Q3 2017 and held it in 6 quarters.
  • Heritage Trust's Nuveen Quality Municipal Income Fund position peaked at $10K in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.