Manulife (Manufacturers Life Insurance)’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q3	–	Sell	-7,913	Closed	-$105K	–	3534
2018 Q2	$105K	Buy	7,913 +33	+0.4%	+$434	﹤0.01%	3409
2018 Q1	$104K	Buy	7,880 +21	+0.3%	+$281	﹤0.01%	3385
2017 Q4	$111K	Buy	7,859 +41	+0.5%	+$575	﹤0.01%	3366
2017 Q3	$111K	Sell	7,818 -121	-2%	-$1.73K	﹤0.01%	3294
2017 Q2	$111K	Buy	7,939 +7,788	+5,158%	+$109K	﹤0.01%	3330
2017 Q1	$2K	Sell	151 -630	-81%	-$8.69K	﹤0.01%	3952
2016 Q4	$11K	Buy	781 +2	+0.3%	+$28	﹤0.01%	3749
2016 Q3	$12K	Buy	+779	New	+$12.1K	﹤0.01%	3653

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

RCM

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

Manulife (Manufacturers Life Insurance)'s NAD Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2018, closing a stake of 7,913 shares — an estimated $105K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NAD in Q3 2016 and held it in 8 quarters. The position peaked at $111K in Q4 2017. 175 funds tracked by Wall St. Rank hold NAD as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 7,913 Nuveen Quality Municipal Income Fund shares in Q3 2018, an estimated $105K.
Manulife (Manufacturers Life Insurance) first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s Nuveen Quality Municipal Income Fund position peaked at $111K in Q4 2017.
175 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.