PAM
NAD icon

PT Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

PT Asset 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
2018
Q3 		$2.35M Hold
183,527
– – 17.1% 2
2018
Q2 		$2.44M Hold
183,527
– – 20.53% 2
2018
Q1 		$2.41M Hold
183,527
– – 18.46% 2
2017
Q4 		$2.58M Buy
+183,527
New +$2.57M 1.4% 7

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
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

PT Asset Management's NAD Position: Q3 2018 in Review

PT Asset Management held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q3 2018 at 183,527 shares worth $2.35M. The position accounts for 17.1% of the portfolio, ranked #2.

PT Asset Management first reported a position in NAD in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.58M in Q4 2017. 175 funds tracked by Wall St. Rank hold NAD as of Q3 2018.

  • PT Asset Management held 183,527 shares of Nuveen Quality Municipal Income Fund worth $2.35M as of Q3 2018.
  • PT Asset Management left its Nuveen Quality Municipal Income Fund share count unchanged in Q3 2018.
  • Nuveen Quality Municipal Income Fund made up 17.1% of PT Asset Management's portfolio in Q3 2018, its #2 holding.
  • PT Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2017 and has held it in 4 quarters since.
  • PT Asset Management's Nuveen Quality Municipal Income Fund position peaked at $2.58M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2018.

Based on PT Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.