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

Islay 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
2021
Q1 		– Sell
-1,965
Closed -$30K – 304
2020
Q4 		$30K Hold
1,965
– – 0.03% 198
2020
Q3 		$29K Buy
+1,965
New +$28.5K 0.03% 198
2020
Q2 		– Sell
-1,965
Closed -$27K – 286
2020
Q1 		$27K Buy
+1,965
New +$28.4K 0.04% 175

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PPA
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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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Islay Capital Management's NAD Position: Q1 2021 in Review

Islay Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2021, closing a stake of 1,965 shares — an estimated $30K sold.

Islay Capital Management first reported a position in NAD in Q1 2020 and held it in 3 quarters. The position peaked at $30K in Q4 2020. 233 funds tracked by Wall St. Rank hold NAD as of Q1 2021.

  • Islay Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 1,965 Nuveen Quality Municipal Income Fund shares in Q1 2021, an estimated $30K.
  • Islay Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2020 and held it in 3 quarters.
  • Islay Capital Management's Nuveen Quality Municipal Income Fund position peaked at $30K in Q4 2020.
  • 233 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.