Proficio Capital Partners’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Proficio Capital Partners’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 Q1	–	Sell	-2,287	Closed	-$32K	–	1318
2017 Q4	$32K	Sell	2,287 -6,069	-73%	-$85.1K	0.01%	459
2017 Q3	$119K	Hold	8,356	–	–	0.05%	219
2017 Q2	$120K	Sell	8,356 -4,105	-33%	-$57.2K	0.05%	224
2017 Q1	$174K	Sell	12,461 -459	-4%	-$6.33K	0.08%	183
2016 Q4	$180K	Hold	12,920	–	–	0.08%	142
2016 Q3	$195K	Buy	+12,920	New	+$200K	0.11%	129

Other funds holding NAD

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

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

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

RCM

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

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

SIA

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

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

Proficio Capital Partners's NAD Position: Q1 2018 in Review

Proficio Capital Partners sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2018, closing a stake of 2,287 shares — an estimated $32K sold.

Proficio Capital Partners first reported a position in NAD in Q3 2016 and held it in 6 quarters. The position peaked at $195K in Q3 2016. 180 funds tracked by Wall St. Rank hold NAD as of Q1 2018.

Proficio Capital Partners reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Proficio Capital Partners sold 2,287 Nuveen Quality Municipal Income Fund shares in Q1 2018, an estimated $32K.
Proficio Capital Partners first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 6 quarters.
Proficio Capital Partners's Nuveen Quality Municipal Income Fund position peaked at $195K in Q3 2016.
180 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2018.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.