Shamrock Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Shamrock Asset Management’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 Q1	–	Sell	-84,821	Closed	-$1.19M	–	300
2017 Q4	$1.19M	Hold	84,821	–	–	0.71%	30
2017 Q3	$1.2M	Hold	84,821	–	–	0.77%	27
2017 Q2	$1.19M	Buy	84,821 +20,302	+31%	+$283K	0.75%	27
2017 Q1	$883K	Buy	64,519 +2,842	+5%	+$39.2K	0.55%	32
2016 Q4	$861K	Sell	61,677 -876	-1%	-$12.2K	0.53%	36
2016 Q3	$943K	Buy	+62,553	New	+$971K	0.54%	24

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

Shamrock Asset Management's NAD Position: Q1 2018 in Review

Shamrock Asset Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2018, closing a stake of 84,821 shares — an estimated $1.19M sold.

Shamrock Asset Management first reported a position in NAD in Q3 2016 and held it in 6 quarters. The position peaked at $1.2M in Q3 2017. 180 funds tracked by Wall St. Rank hold NAD as of Q1 2018.

Shamrock Asset Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Shamrock Asset Management sold 84,821 Nuveen Quality Municipal Income Fund shares in Q1 2018, an estimated $1.19M.
Shamrock Asset Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 6 quarters.
Shamrock Asset Management's Nuveen Quality Municipal Income Fund position peaked at $1.2M in Q3 2017.
180 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2018.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.