MFS
NAD icon

MSI Financial Services’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

MSI Financial Services’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 		$519K Sell
37,204
-1,261
-3% -$17.6K 0.02% 686
2016
Q3 		$580K Buy
38,465
+27,336
+246% +$424K 0.02% 619
2016
Q2 		$174K Sell
11,129
-2,099
-16% -$32.2K 0.01% 1103
2016
Q1 		$195K Buy
13,228
+5
+0% +$73 0.01% 998
2015
Q4 		$192K Buy
13,223
+3,259
+33% +$45.8K 0.01% 967
2015
Q3 		$137K Sell
9,964
-1,584
-14% -$21.6K 0.01% 794
2015
Q2 		$157K Sell
11,548
-192
-2% -$2.7K 0.01% 810
2015
Q1 		$168K Sell
11,740
-900
-7% -$12.9K 0.01% 799
2014
Q4 		$181K Buy
12,640
+3,409
+37% +$48.2K 0.02% 619
2014
Q3 		$128K Sell
9,231
-2,000
-18% -$27.7K 0.02% 732
2014
Q2 		$159K Sell
11,231
-9
-0.1% -$125 0.02% 639
2014
Q1 		$150K Sell
11,240
-50,119
-82% -$669K 0.02% 624
2013
Q4 		$773K Sell
61,359
-9,084
-13% -$115K 0.12% 208
2013
Q3 		$918K Buy
70,443
+22,484
+47% +$289K 0.16% 162
2013
Q2 		$660K Buy
+47,959
New +$706K 0.13% 191

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

MSI Financial Services's NAD Position: Q4 2016 in Review

MSI Financial Services reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 3.3% in Q4 2016, selling an estimated $17.6K and leaving 37,204 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #686.

MSI Financial Services first reported a position in NAD in Q2 2013 and has held it in 15 quarters since. The position peaked at $918K in Q3 2013. 157 funds tracked by Wall St. Rank hold NAD as of Q4 2016.

  • MSI Financial Services held 37,204 shares of Nuveen Quality Municipal Income Fund worth $519K as of Q4 2016.
  • MSI Financial Services sold 1,261 Nuveen Quality Municipal Income Fund shares in Q4 2016, an estimated $17.6K.
  • Nuveen Quality Municipal Income Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #686 holding.
  • MSI Financial Services first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Nuveen Quality Municipal Income Fund position peaked at $918K in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.