NES
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New England Securities’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-1,000
Closed -$13K – 1778
2013
Q4 		$13K Buy
+1,000
New +$12.6K 0.01% 962

Other funds holding NAD

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GC
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

New England Securities's NAD Position: Q1 2014 in Review

New England Securities sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2014, closing a stake of 1,000 shares — an estimated $13K sold.

New England Securities first reported a position in NAD in Q4 2013 and held it in 1 quarter. The position peaked at $13K in Q4 2013. 62 funds tracked by Wall St. Rank hold NAD as of Q1 2014.

  • New England Securities reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 1,000 Nuveen Quality Municipal Income Fund shares in Q1 2014, an estimated $13K.
  • New England Securities first reported a position in Nuveen Quality Municipal Income Fund in Q4 2013 and held it in 1 quarter.
  • New England Securities's Nuveen Quality Municipal Income Fund position peaked at $13K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.