Mariner Investment Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Mariner Investment Group’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
2019 Q1	–	Sell	-39,259	Closed	-$492K	–	94
2018 Q4	$492K	Hold	39,259	–	–	0.69%	56
2018 Q3	$502K	Hold	39,259	–	–	1.02%	42
2018 Q2	$522K	Hold	39,259	–	–	1.12%	34
2018 Q1	$516K	Hold	39,259	–	–	0.51%	34
2017 Q4	$552K	Buy	+39,259	New	+$551K	0.23%	50
2016 Q1	–	Sell	-13,994	Closed	-$204K	–	199
2015 Q4	$204K	Sell	13,994 -15,649	-53%	-$220K	0.05%	170
2015 Q3	$408K	Buy	29,643 +7,745	+35%	+$105K	0.08%	150
2015 Q2	$297K	Sell	21,898 -68,698	-76%	-$967K	0.08%	155
2015 Q1	$1.3M	Buy	+90,596	New	+$1.3M	0.35%	87
2014 Q1	–	Sell	-73,293	Closed	-$923K	–	306
2013 Q4	$923K	Buy	+73,293	New	+$927K	0.14%	117

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.18B AUM 28.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

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

Mariner Investment Group's NAD Position: Q1 2019 in Review

Mariner Investment Group sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2019, closing a stake of 39,259 shares — an estimated $492K sold.

Mariner Investment Group first reported a position in NAD in Q4 2013 and held it in 10 quarters. The position peaked at $1.3M in Q1 2015. 182 funds tracked by Wall St. Rank hold NAD as of Q1 2019.

Mariner Investment Group reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Mariner Investment Group sold 39,259 Nuveen Quality Municipal Income Fund shares in Q1 2019, an estimated $492K.
Mariner Investment Group first reported a position in Nuveen Quality Municipal Income Fund in Q4 2013 and held it in 10 quarters.
Mariner Investment Group's Nuveen Quality Municipal Income Fund position peaked at $1.3M in Q1 2015.
182 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2019.

Based on Mariner Investment Group's 13F filing for Q1 2019, filed 10 May 2019.