Horrell Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Horrell Capital 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
2015 Q4	–	Sell	-2,660	Closed	-$37K	–	189
2015 Q3	$37K	Hold	2,660	–	–	0.02%	118
2015 Q2	$36K	Hold	2,660	–	–	0.02%	131
2015 Q1	$38K	Hold	2,660	–	–	0.02%	195
2014 Q4	$38K	Hold	2,660	–	–	0.02%	196
2014 Q3	$37K	Hold	2,660	–	–	0.02%	193
2014 Q2	$38K	Hold	2,660	–	–	0.02%	200
2014 Q1	$36K	Buy	+2,660	New	+$35.5K	0.02%	190

Other funds holding NAD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Horrell Capital Management's NAD Position: Q4 2015 in Review

Horrell Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2015, closing a stake of 2,660 shares — an estimated $37K sold.

Horrell Capital Management first reported a position in NAD in Q1 2014 and held it in 7 quarters. The position peaked at $38K in Q1 2015. 60 funds tracked by Wall St. Rank hold NAD as of Q4 2015.

Horrell Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
Horrell Capital Management sold 2,660 Nuveen Quality Municipal Income Fund shares in Q4 2015, an estimated $37K.
Horrell Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2014 and held it in 7 quarters.
Horrell Capital Management's Nuveen Quality Municipal Income Fund position peaked at $38K in Q1 2015.
60 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2015.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.