Pflug Koory’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Pflug Koory’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 Q2	–	Sell	-9,479	Closed	-$129K	–	416
2019 Q1	$129K	Hold	9,479	–	–	0.1%	166
2018 Q4	$119K	Hold	9,479	–	–	0.1%	154
2018 Q3	$121K	Hold	9,479	–	–	0.1%	164
2018 Q2	$126K	Hold	9,479	–	–	0.1%	161
2018 Q1	$125K	Buy	+9,479	New	+$127K	0.1%	165

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

SIA

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

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

RCM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Pflug Koory's NAD Position: Q2 2019 in Review

Pflug Koory sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2019, closing a stake of 9,479 shares — an estimated $129K sold.

Pflug Koory first reported a position in NAD in Q1 2018 and held it in 5 quarters. The position peaked at $129K in Q1 2019. 182 funds tracked by Wall St. Rank hold NAD as of Q2 2019.

Pflug Koory reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Pflug Koory sold 9,479 Nuveen Quality Municipal Income Fund shares in Q2 2019, an estimated $129K.
Pflug Koory first reported a position in Nuveen Quality Municipal Income Fund in Q1 2018 and held it in 5 quarters.
Pflug Koory's Nuveen Quality Municipal Income Fund position peaked at $129K in Q1 2019.
182 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2019.

Based on Pflug Koory's 13F filing for Q2 2019, filed 2 Aug 2019.