SG Americas Securities’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

SG Americas Securities’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
2017 Q4	–	Sell	-12,605	Closed	-$179K	–	3469
2017 Q3	$179K	Buy	+12,605	New	+$180K	﹤0.01%	2678
2017 Q2	–	Sell	-62,865	Closed	-$861K	–	3395
2017 Q1	$861K	Buy	+62,865	New	+$867K	0.01%	1479
2016 Q1	–	Sell	-22,902	Closed	-$333K	–	3152
2015 Q4	$333K	Buy	+22,902	New	+$322K	﹤0.01%	1858
2014 Q1	–	Sell	-32,952	Closed	-$415K	–	2660
2013 Q4	$415K	Buy	+32,952	New	+$417K	﹤0.01%	1667

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

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

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

SG Americas Securities's NAD Position: Q4 2017 in Review

SG Americas Securities sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2017, closing a stake of 12,605 shares — an estimated $179K sold.

SG Americas Securities first reported a position in NAD in Q4 2013 and held it in 4 quarters. The position peaked at $861K in Q1 2017. 179 funds tracked by Wall St. Rank hold NAD as of Q4 2017.

SG Americas Securities reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 12,605 Nuveen Quality Municipal Income Fund shares in Q4 2017, an estimated $179K.
SG Americas Securities first reported a position in Nuveen Quality Municipal Income Fund in Q4 2013 and held it in 4 quarters.
SG Americas Securities's Nuveen Quality Municipal Income Fund position peaked at $861K in Q1 2017.
179 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.