Pinnacle Summer Investments’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$0	Buy	8,271 +6,509	+369%	+$91.4K	﹤0.01%	924
2015 Q3	$0	Buy	+1,762	New	+$24K	﹤0.01%	1025
2015 Q2	–	Sell	-1	Closed	-$15K	–	866
2015 Q1	$15K	Sell	1 -14	-93%	-$200	﹤0.01%	708
2014 Q4	$15K	Sell	15 -342	-96%	-$4.84K	﹤0.01%	728
2014 Q3	$5K	Hold	357	–	–	﹤0.01%	895
2014 Q2	$5K	Hold	357	–	–	﹤0.01%	839
2014 Q1	$5K	Buy	+357	New	+$4.77K	﹤0.01%	793

Other funds holding NAD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Pinnacle Summer Investments's NAD Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Nuveen Quality Municipal Income Fund (NAD) stake by 369% in Q4 2015, buying an estimated $91.4K and bringing the position to 8,271 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Pinnacle Summer Investments first reported a position in NAD in Q1 2014 and has held it in 7 quarters since. The position peaked at $15K in Q1 2015. 60 funds tracked by Wall St. Rank hold NAD as of Q4 2015.

Pinnacle Summer Investments held 8,271 shares of Nuveen Quality Municipal Income Fund worth $0 as of Q4 2015.
Pinnacle Summer Investments bought 6,509 Nuveen Quality Municipal Income Fund shares in Q4 2015, an estimated $91.4K.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #924 holding.
Pinnacle Summer Investments first reported a position in Nuveen Quality Municipal Income Fund in Q1 2014 and has held it in 7 quarters since.
Pinnacle Summer Investments's Nuveen Quality Municipal Income Fund position peaked at $15K in Q1 2015.
60 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.