SevenBridge Financial Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

SevenBridge Financial 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	–	Sell	-2,057	Closed	-$29K	–	424
2019 Q2	$29K	Hold	2,057	–	–	0.01%	343
2019 Q1	$28K	Hold	2,057	–	–	0.01%	306
2018 Q4	$26K	Hold	2,057	–	–	0.02%	269
2018 Q3	$26K	Hold	2,057	–	–	0.01%	309
2018 Q2	$27K	Hold	2,057	–	–	0.02%	310
2018 Q1	$27K	Hold	2,057	–	–	0.02%	316
2017 Q4	$29K	Buy	+2,057	New	+$28.9K	0.02%	328
2017 Q3	–	Sell	-2,057	Closed	-$29K	–	643
2017 Q2	$29K	Buy	+2,057	New	+$28.7K	0.02%	334

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

SevenBridge Financial Group's NAD Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2019, closing a stake of 2,057 shares — an estimated $29K sold.

SevenBridge Financial Group first reported a position in NAD in Q2 2017 and held it in 8 quarters. The position peaked at $29K in Q2 2019. 192 funds tracked by Wall St. Rank hold NAD as of Q3 2019.

SevenBridge Financial Group reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 2,057 Nuveen Quality Municipal Income Fund shares in Q3 2019, an estimated $29K.
SevenBridge Financial Group first reported a position in Nuveen Quality Municipal Income Fund in Q2 2017 and held it in 8 quarters.
SevenBridge Financial Group's Nuveen Quality Municipal Income Fund position peaked at $29K in Q2 2019.
192 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.