Prelude Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Prelude Capital Management’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
2020 Q1	–	Sell	-17,484	Closed	-$255K	–	1829
2019 Q4	$255K	Hold	17,484	–	–	0.01%	780
2019 Q3	$251K	Sell	17,484 -68,032	-80%	-$976K	0.01%	702
2019 Q2	$1.2M	Buy	85,516 +41,295	+93%	+$564K	0.06%	305
2019 Q1	$600K	Sell	44,221 -51,025	-54%	-$675K	0.03%	451
2018 Q4	$1.19M	Buy	+95,246	New	+$1.19M	0.08%	280
2015 Q3	–	Sell	-7,625	Closed	-$104K	–	1675
2015 Q2	$104K	Buy	+7,625	New	+$107K	0.01%	872
2014 Q3	–	Sell	-1	Closed	–	–	2030
2014 Q2	$0	Hold	1	–	–	﹤0.01%	2090
2014 Q1	$0	Sell	1 -2,499	-100%	-$33.4K	﹤0.01%	2025
2013 Q4	$31K	Buy	+2,500	New	+$31.6K	0.01%	1268

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

Prelude Capital Management's NAD Position: Q1 2020 in Review

Prelude Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2020, closing a stake of 17,484 shares — an estimated $255K sold.

Prelude Capital Management first reported a position in NAD in Q4 2013 and held it in 9 quarters. The position peaked at $1.2M in Q2 2019. 229 funds tracked by Wall St. Rank hold NAD as of Q1 2020.

Prelude Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 17,484 Nuveen Quality Municipal Income Fund shares in Q1 2020, an estimated $255K.
Prelude Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2013 and held it in 9 quarters.
Prelude Capital Management's Nuveen Quality Municipal Income Fund position peaked at $1.2M in Q2 2019.
229 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.