Rehmann Capital Advisory Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$5.2K	Buy	+362	New	+$5.19K	﹤0.01%	1208
2019 Q2	–	Sell	-5,364	Closed	-$72.8K	–	2114
2019 Q1	$72.8K	Hold	5,364	–	–	0.01%	688
2018 Q4	$67.3K	Sell	5,364 -32,115	-86%	-$402K	0.01%	505
2018 Q3	$479K	Hold	37,479	–	–	0.07%	219
2018 Q2	$498K	Hold	37,479	–	–	0.07%	208
2018 Q1	$492K	Sell	37,479 -9,282	-20%	-$124K	0.08%	193
2017 Q4	$657K	Sell	46,761 -1	-0%	-$14	0.11%	163
2017 Q3	$664K	Sell	46,762 -2,000	-4%	-$28.5K	0.12%	152
2017 Q2	$685K	Hold	48,762	–	–	0.13%	141
2017 Q1	$668K	Buy	48,762 +7,448	+18%	+$103K	0.11%	156
2016 Q4	$577K	Buy	41,314 +159	+0.4%	+$2.21K	0.11%	167
2016 Q3	$620K	Buy	+41,155	New	+$639K	0.12%	156

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RCM

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

Rehmann Capital Advisory Group's NAD Position: Q3 2019 in Review

Rehmann Capital Advisory Group opened a new position in Nuveen Quality Municipal Income Fund (NAD) in Q3 2019: 362 shares worth $5.2K. The stake represents ﹤0.01% of the portfolio and ranks #1208 among its holdings. This is a return to the name: Rehmann Capital Advisory Group previously reported a position in NAD as recently as Q1 2019.

Rehmann Capital Advisory Group first reported a position in NAD in Q3 2016 and has held it in 12 quarters since. The position peaked at $685K in Q2 2017. 192 funds tracked by Wall St. Rank hold NAD as of Q3 2019.

Rehmann Capital Advisory Group held 362 shares of Nuveen Quality Municipal Income Fund worth $5.2K as of Q3 2019.
Nuveen Quality Municipal Income Fund was a new Rehmann Capital Advisory Group position in Q3 2019.
Nuveen Quality Municipal Income Fund made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1208 holding.
Rehmann Capital Advisory Group first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and has held it in 12 quarters since.
Rehmann Capital Advisory Group's Nuveen Quality Municipal Income Fund position peaked at $685K in Q2 2017.
192 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.