STALEY CAPITAL ADVISERS’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

STALEY CAPITAL ADVISERS’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	-12,000	Closed	-$168K	–	176
2019 Q2	$168K	Hold	12,000	–	–	0.01%	172
2019 Q1	$163K	Hold	12,000	–	–	0.01%	165
2018 Q4	$150K	Sell	12,000 -13,000	-52%	-$163K	0.01%	162
2018 Q3	$320K	Hold	25,000	–	–	0.02%	130
2018 Q2	$332K	Hold	25,000	–	–	0.03%	128
2018 Q1	$328K	Hold	25,000	–	–	0.03%	115
2017 Q4	$351K	Hold	25,000	–	–	0.03%	119
2017 Q3	$355K	Hold	25,000	–	–	0.03%	120
2017 Q2	$351K	Hold	25,000	–	–	0.03%	123
2017 Q1	$342K	Buy	25,000 +3,000	+14%	+$41.4K	0.03%	105
2016 Q4	$307K	Buy	+22,000	New	+$306K	0.03%	106

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

STALEY CAPITAL ADVISERS's NAD Position: Q3 2019 in Review

STALEY CAPITAL ADVISERS sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2019, closing a stake of 12,000 shares — an estimated $168K sold.

STALEY CAPITAL ADVISERS first reported a position in NAD in Q4 2016 and held it in 11 quarters. The position peaked at $355K in Q3 2017. 192 funds tracked by Wall St. Rank hold NAD as of Q3 2019.

STALEY CAPITAL ADVISERS reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 12,000 Nuveen Quality Municipal Income Fund shares in Q3 2019, an estimated $168K.
STALEY CAPITAL ADVISERS first reported a position in Nuveen Quality Municipal Income Fund in Q4 2016 and held it in 11 quarters.
STALEY CAPITAL ADVISERS's Nuveen Quality Municipal Income Fund position peaked at $355K in Q3 2017.
192 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2019.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2019, filed 8 Nov 2019.