SEI Investments
NAD icon

SEI Investments’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

SEI Investments’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
-4,141
Closed -$55K – 3096
2018
Q2 		$55K Buy
4,141
+2,913
+237% +$38.3K ﹤0.01% 2487
2018
Q1 		$16K Sell
1,228
-1,534
-56% -$20.5K ﹤0.01% 2721
2017
Q4 		$39K Buy
2,762
+1,538
+126% +$21.6K ﹤0.01% 2432
2017
Q3 		$17K Buy
+1,224
New +$17.5K ﹤0.01% 2540

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SEI Investments's NAD Position: Q3 2018 in Review

SEI Investments sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2018, closing a stake of 4,141 shares — an estimated $55K sold.

SEI Investments first reported a position in NAD in Q3 2017 and held it in 4 quarters. The position peaked at $55K in Q2 2018. 174 funds tracked by Wall St. Rank hold NAD as of Q3 2018.

  • SEI Investments reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 4,141 Nuveen Quality Municipal Income Fund shares in Q3 2018, an estimated $55K.
  • SEI Investments first reported a position in Nuveen Quality Municipal Income Fund in Q3 2017 and held it in 4 quarters.
  • SEI Investments's Nuveen Quality Municipal Income Fund position peaked at $55K in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.