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Paloma Partners’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Paloma Partners’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
2013
Q4 		– Sell
-11,000
Closed -$143K – 1132
2013
Q3 		$143K Sell
11,000
-500
-4% -$6.43K 0.01% 804
2013
Q2 		$158K Buy
+11,500
New +$169K 0.01% 1008

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AAM
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GC
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Paloma Partners's NAD Position: Q4 2013 in Review

Paloma Partners sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2013, closing a stake of 11,000 shares — an estimated $143K sold.

Paloma Partners first reported a position in NAD in Q2 2013 and held it in 2 quarters. The position peaked at $158K in Q2 2013. 60 funds tracked by Wall St. Rank hold NAD as of Q4 2013.

  • Paloma Partners reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 11,000 Nuveen Quality Municipal Income Fund shares in Q4 2013, an estimated $143K.
  • Paloma Partners first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's Nuveen Quality Municipal Income Fund position peaked at $158K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.