Security National Trust’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Security National Trust’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 Q4	–	Sell	-5,324	Closed	-$68K	–	380
2018 Q3	$68K	Hold	5,324	–	–	0.02%	240
2018 Q2	$71K	Sell	5,324 -3,395	-39%	-$44.7K	0.02%	242
2018 Q1	$115K	Hold	8,719	–	–	0.04%	204
2017 Q4	$123K	Hold	8,719	–	–	0.04%	202
2017 Q3	$124K	Hold	8,719	–	–	0.04%	206
2017 Q2	$122K	Sell	8,719 -725	-8%	-$10.1K	0.04%	212
2017 Q1	$129K	Hold	9,444	–	–	0.04%	209
2016 Q4	$132K	Hold	9,444	–	–	0.05%	200
2016 Q3	$142K	Buy	9,444 +5,429	+135%	+$84.2K	0.05%	196
2016 Q2	$63K	Hold	4,015	–	–	0.02%	249
2016 Q1	$59K	Hold	4,015	–	–	0.02%	251
2015 Q4	$58K	Hold	4,015	–	–	0.02%	256
2015 Q3	$55K	Hold	4,015	–	–	0.02%	261
2015 Q2	$55K	Hold	4,015	–	–	0.02%	273
2015 Q1	$57K	Hold	4,015	–	–	0.02%	275
2014 Q4	$58K	Hold	4,015	–	–	0.02%	266
2014 Q3	$56K	Hold	4,015	–	–	0.02%	265
2014 Q2	$57K	Hold	4,015	–	–	0.02%	267
2014 Q1	$54K	Hold	4,015	–	–	0.02%	272
2013 Q4	$51K	Hold	4,015	–	–	0.02%	270
2013 Q3	$52K	Hold	4,015	–	–	0.02%	263
2013 Q2	$55K	Buy	+4,015	New	+$59.1K	0.03%	250

Other funds holding NAD

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SIA

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

RCM

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

Security National Trust's NAD Position: Q4 2018 in Review

Security National Trust sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2018, closing a stake of 5,324 shares — an estimated $68K sold.

Security National Trust first reported a position in NAD in Q2 2013 and held it in 22 quarters. The position peaked at $142K in Q3 2016. 179 funds tracked by Wall St. Rank hold NAD as of Q4 2018.

Security National Trust reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Security National Trust sold 5,324 Nuveen Quality Municipal Income Fund shares in Q4 2018, an estimated $68K.
Security National Trust first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 22 quarters.
Security National Trust's Nuveen Quality Municipal Income Fund position peaked at $142K in Q3 2016.
179 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2018.

Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.