Infrastructure Capital Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Infrastructure Capital 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
2019 Q3	–	Sell	-38,388	Closed	-$537K	–	108
2019 Q2	$537K	Sell	38,388 -1,003	-3%	-$13.7K	0.06%	63
2019 Q1	$535K	Hold	39,391	–	–	0.07%	56
2018 Q4	$494K	Sell	39,391 -52,200	-57%	-$653K	0.08%	52
2018 Q3	$1.17M	Hold	91,591	–	–	0.12%	53
2018 Q2	$1.22M	Hold	91,591	–	–	0.11%	49
2018 Q1	$1.2M	Buy	91,591 +6,000	+7%	+$80.1K	0.12%	45
2017 Q4	$1.2M	Hold	85,591	–	–	0.12%	47
2017 Q3	$1.22M	Hold	85,591	–	–	0.13%	44
2017 Q2	$1.2M	Hold	85,591	–	–	0.19%	39
2017 Q1	$1.17M	Hold	85,591	–	–	0.26%	37
2016 Q4	$1.2M	Buy	+85,591	New	+$1.19M	0.4%	37

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

SIA

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RCM

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

Infrastructure Capital Advisors's NAD Position: Q3 2019 in Review

Infrastructure Capital Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2019, closing a stake of 38,388 shares — an estimated $537K sold.

Infrastructure Capital Advisors first reported a position in NAD in Q4 2016 and held it in 11 quarters. The position peaked at $1.22M in Q2 2018. 192 funds tracked by Wall St. Rank hold NAD as of Q3 2019.

Infrastructure Capital Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Infrastructure Capital Advisors sold 38,388 Nuveen Quality Municipal Income Fund shares in Q3 2019, an estimated $537K.
Infrastructure Capital Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q4 2016 and held it in 11 quarters.
Infrastructure Capital Advisors's Nuveen Quality Municipal Income Fund position peaked at $1.22M in Q2 2018.
192 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2019.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.