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Investment Centers of America’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-32,536
Closed -$463K – 315
2017
Q3 		$463K Buy
32,536
+266
+0.8% +$3.79K 0.03% 356
2017
Q2 		$452K Sell
32,270
-10,291
-24% -$143K 0.03% 369
2017
Q1 		$582K Sell
42,561
-23,338
-35% -$322K 0.04% 337
2016
Q4 		$921K Buy
65,899
+6,624
+11% +$92.2K 0.08% 228
2016
Q3 		$896K Buy
+59,275
New +$920K 0.09% 200

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Investment Centers of America's NAD Position: Q4 2017 in Review

Investment Centers of America sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2017, closing a stake of 32,536 shares — an estimated $463K sold.

Investment Centers of America first reported a position in NAD in Q3 2016 and held it in 5 quarters. The position peaked at $921K in Q4 2016. 179 funds tracked by Wall St. Rank hold NAD as of Q4 2017.

  • Investment Centers of America reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 32,536 Nuveen Quality Municipal Income Fund shares in Q4 2017, an estimated $463K.
  • Investment Centers of America first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 5 quarters.
  • Investment Centers of America's Nuveen Quality Municipal Income Fund position peaked at $921K in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.