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Liberty Street Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Liberty Street 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
2015
Q4 		– Sell
-81,037
Closed -$1.12M – 30
2015
Q3 		$1.12M Buy
+81,037
New +$1.1M 2.07% 25

Other funds holding NAD

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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
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

Liberty Street Advisors's NAD Position: Q4 2015 in Review

Liberty Street Advisors sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2015, closing a stake of 81,037 shares — an estimated $1.12M sold.

Liberty Street Advisors first reported a position in NAD in Q3 2015 and held it in 1 quarter. The position peaked at $1.12M in Q3 2015. 60 funds tracked by Wall St. Rank hold NAD as of Q4 2015.

  • Liberty Street Advisors reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 81,037 Nuveen Quality Municipal Income Fund shares in Q4 2015, an estimated $1.12M.
  • Liberty Street Advisors first reported a position in Nuveen Quality Municipal Income Fund in Q3 2015 and held it in 1 quarter.
  • Liberty Street Advisors's Nuveen Quality Municipal Income Fund position peaked at $1.12M in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.