Northeast Investment Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Northeast Investment 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
2017 Q4	–	Sell	-12,758	Closed	-$181K	–	167
2017 Q3	$181K	Hold	12,758	–	–	0.02%	155
2017 Q2	$179K	Hold	12,758	–	–	0.02%	154
2017 Q1	$175K	Hold	12,758	–	–	0.02%	157
2016 Q4	$178K	Buy	+12,758	New	+$178K	0.02%	158
2016 Q3	–	Sell	-20,133	Closed	-$315K	–	159
2016 Q2	$315K	Buy	+20,133	New	+$309K	0.03%	128

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 0.66% 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

Northeast Investment Management's NAD Position: Q4 2017 in Review

Northeast Investment Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2017, closing a stake of 12,758 shares — an estimated $181K sold.

Northeast Investment Management first reported a position in NAD in Q2 2016 and held it in 5 quarters. The position peaked at $315K in Q2 2016. 179 funds tracked by Wall St. Rank hold NAD as of Q4 2017.

Northeast Investment Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
Northeast Investment Management sold 12,758 Nuveen Quality Municipal Income Fund shares in Q4 2017, an estimated $181K.
Northeast Investment Management first reported a position in Nuveen Quality Municipal Income Fund in Q2 2016 and held it in 5 quarters.
Northeast Investment Management's Nuveen Quality Municipal Income Fund position peaked at $315K in Q2 2016.
179 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2017.

Based on Northeast Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.