Northern Capital Management (Wisconsin)’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$1.76M	Sell	140,333 -41,750	-23%	-$522K	0.47%	84
2018 Q3	$2.33M	Buy	182,083 +14,475	+9%	+$190K	0.54%	76
2018 Q2	$2.23M	Buy	167,608 +8,205	+5%	+$108K	0.54%	78
2018 Q1	$2.1M	Sell	159,403 -11,643	-7%	-$156K	0.54%	76
2017 Q4	$2.4M	Buy	171,046 +14,375	+9%	+$202K	0.62%	60
2017 Q3	$2.22M	Sell	156,671 -4,206	-3%	-$60K	0.69%	59
2017 Q2	$2.26M	Buy	160,877 +7,780	+5%	+$108K	0.84%	49
2017 Q1	$2.1M	Sell	153,097 -21,265	-12%	-$293K	0.83%	48
2016 Q4	$2.43M	Sell	174,362 -19,458	-10%	-$271K	1.02%	38
2016 Q3	$2.92M	Buy	193,820 +103,555	+115%	+$1.61M	1.31%	25
2016 Q2	$1.41M	Sell	90,265 -3,500	-4%	-$53.7K	0.63%	65
2016 Q1	$1.39M	Sell	93,765 -2,525	-3%	-$36.9K	0.62%	65
2015 Q4	$1.4M	Buy	96,290 +8,350	+9%	+$117K	0.61%	65
2015 Q3	$1.21M	Buy	+87,940	New	+$1.2M	0.53%	75

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SIA

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

RCM

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

Northern Capital Management (Wisconsin)'s NAD Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 23% in Q4 2018, selling an estimated $522K and leaving 140,333 shares worth $1.76M. The position accounts for 0.47% of the portfolio, ranked #84.

Northern Capital Management (Wisconsin) first reported a position in NAD in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.92M in Q3 2016. 179 funds tracked by Wall St. Rank hold NAD as of Q4 2018.

Northern Capital Management (Wisconsin) held 140,333 shares of Nuveen Quality Municipal Income Fund worth $1.76M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 41,750 Nuveen Quality Municipal Income Fund shares in Q4 2018, an estimated $522K.
Nuveen Quality Municipal Income Fund made up 0.47% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #84 holding.
Northern Capital Management (Wisconsin) first reported a position in Nuveen Quality Municipal Income Fund in Q3 2015 and has held it in 14 quarters since.
Northern Capital Management (Wisconsin)'s Nuveen Quality Municipal Income Fund position peaked at $2.92M in Q3 2016.
179 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.