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

Kanaly 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
2016
Q4 		$28K Hold
2,007
– – 0.01% 373
2016
Q3 		$30K Buy
+2,007
New +$31.1K 0.01% 350

Other funds holding NAD

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Morgan Stanley New York $1.66T AUM 25.57% 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 0.66% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Kanaly Trust's NAD Position: Q4 2016 in Review

Kanaly Trust held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q4 2016 at 2,007 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #373.

Kanaly Trust first reported a position in NAD in Q3 2016 and has held it in 2 quarters since. The position peaked at $30K in Q3 2016. 157 funds tracked by Wall St. Rank hold NAD as of Q4 2016.

  • Kanaly Trust held 2,007 shares of Nuveen Quality Municipal Income Fund worth $28K as of Q4 2016.
  • Kanaly Trust left its Nuveen Quality Municipal Income Fund share count unchanged in Q4 2016.
  • Nuveen Quality Municipal Income Fund made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #373 holding.
  • Kanaly Trust first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and has held it in 2 quarters since.
  • Kanaly Trust's Nuveen Quality Municipal Income Fund position peaked at $30K in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.