Private Ocean’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Private Ocean’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
2018 Q3	–	Sell	-2,572	Closed	-$34K	–	356
2018 Q2	$34K	Hold	2,572	–	–	0.02%	201
2018 Q1	$33K	Buy	+2,572	New	+$34.4K	0.02%	216

Other funds holding NAD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Private Ocean's NAD Position: Q3 2018 in Review

Private Ocean sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2018, closing a stake of 2,572 shares — an estimated $34K sold.

Private Ocean first reported a position in NAD in Q1 2018 and held it in 2 quarters. The position peaked at $34K in Q2 2018. 175 funds tracked by Wall St. Rank hold NAD as of Q3 2018.

Private Ocean reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Private Ocean sold 2,572 Nuveen Quality Municipal Income Fund shares in Q3 2018, an estimated $34K.
Private Ocean first reported a position in Nuveen Quality Municipal Income Fund in Q1 2018 and held it in 2 quarters.
Private Ocean's Nuveen Quality Municipal Income Fund position peaked at $34K in Q2 2018.
175 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2018.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.