NCM
NAD icon

Next Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Next Capital Management’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
Q4 		– Sell
-5,135
Closed -$74K – 168
2019
Q3 		$74K Hold
5,135
– – 0.05% 123
2019
Q2 		$72K Hold
5,135
– – 0.05% 132
2019
Q1 		$70K Hold
5,135
– – 0.06% 125
2018
Q4 		$64K Buy
+5,135
New +$64.2K 0.06% 121

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Morgan Stanley
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Next Capital Management's NAD Position: Q4 2019 in Review

Next Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2019, closing a stake of 5,135 shares — an estimated $74K sold.

Next Capital Management first reported a position in NAD in Q4 2018 and held it in 4 quarters. The position peaked at $74K in Q3 2019. 212 funds tracked by Wall St. Rank hold NAD as of Q4 2019.

  • Next Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 5,135 Nuveen Quality Municipal Income Fund shares in Q4 2019, an estimated $74K.
  • Next Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's Nuveen Quality Municipal Income Fund position peaked at $74K in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.