Pathstone Family Office’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-2,870	Closed	-$44K	–	1098
2020 Q4	$44K	Buy	2,870 +2,334	+435%	+$34.5K	﹤0.01%	541
2020 Q3	$8K	Sell	536 -536	-50%	-$7.78K	﹤0.01%	628
2020 Q2	$16K	Buy	+1,072	New	+$14.6K	﹤0.01%	452
2020 Q1	–	Sell	-15,239	Closed	-$2.23M	–	807
2019 Q4	$2.23M	Buy	+15,239	New	+$220K	0.02%	149
2017 Q2	–	Sell	-5,577	Closed	-$76K	–	552
2017 Q1	$76K	Buy	+5,577	New	+$76.9K	0.04%	146
2013 Q4	–	Sell	-6,627	Closed	-$86K	–	289
2013 Q3	$86K	Buy	+6,627	New	+$85.2K	0.37%	39

Other funds holding NAD

RCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

SIA

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

Pathstone Family Office's NAD Position: Q1 2021 in Review

Pathstone Family Office sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2021, closing a stake of 2,870 shares — an estimated $44K sold.

Pathstone Family Office first reported a position in NAD in Q3 2013 and held it in 6 quarters. The position peaked at $2.23M in Q4 2019. 233 funds tracked by Wall St. Rank hold NAD as of Q1 2021.

Pathstone Family Office reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 2,870 Nuveen Quality Municipal Income Fund shares in Q1 2021, an estimated $44K.
Pathstone Family Office first reported a position in Nuveen Quality Municipal Income Fund in Q3 2013 and held it in 6 quarters.
Pathstone Family Office's Nuveen Quality Municipal Income Fund position peaked at $2.23M in Q4 2019.
233 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.