National Planning Corporation’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-163,616	Closed	-$2.32M	–	401
2017 Q3	$2.32M	Sell	163,616 -739	-0.4%	-$10.5K	0.19%	116
2017 Q2	$2.31M	Hold	164,355	–	–	0.18%	135
2017 Q1	$2.25M	Sell	164,355 -965	-0.6%	-$13.3K	0.17%	131
2016 Q4	$2.3M	Buy	165,320 +3	+0%	+$42	0.18%	121
2016 Q3	$2.37M	Buy	165,317 +111,358	+206%	+$1.73M	0.19%	115
2016 Q2	$849K	Buy	53,959 +3	+0%	+$46	0.07%	272
2016 Q1	$843K	Buy	53,956 +4	+0%	+$58	0.07%	260
2015 Q4	$793K	Buy	53,952 +3	+0%	+$42	0.07%	294
2015 Q3	$762K	Buy	53,949 +4	+0%	+$54	0.07%	263
2015 Q2	$741K	Buy	53,945 +2,004	+4%	+$28.2K	0.07%	269
2015 Q1	$737K	Buy	+51,941	New	+$744K	0.07%	262

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

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

National Planning Corporation's NAD Position: Q4 2017 in Review

National Planning Corporation sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2017, closing a stake of 163,616 shares — an estimated $2.32M sold.

National Planning Corporation first reported a position in NAD in Q1 2015 and held it in 11 quarters. The position peaked at $2.37M in Q3 2016. 179 funds tracked by Wall St. Rank hold NAD as of Q4 2017.

National Planning Corporation reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 163,616 Nuveen Quality Municipal Income Fund shares in Q4 2017, an estimated $2.32M.
National Planning Corporation first reported a position in Nuveen Quality Municipal Income Fund in Q1 2015 and held it in 11 quarters.
National Planning Corporation's Nuveen Quality Municipal Income Fund position peaked at $2.37M in Q3 2016.
179 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.