TFS Capital’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

TFS Capital’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 Q2	–	Sell	-12,159	Closed	-$166K	–	716
2017 Q1	$166K	Buy	+12,159	New	+$168K	0.05%	528
2016 Q4	–	Sell	-43,622	Closed	-$657K	–	840
2016 Q3	$657K	Buy	43,622 +21,216	+95%	+$329K	0.16%	192
2016 Q2	$350K	Buy	+22,406	New	+$344K	0.06%	541
2014 Q2	–	Sell	-31,866	Closed	-$427K	–	1275
2014 Q1	$427K	Buy	+31,866	New	+$426K	0.03%	810
2013 Q3	–	Sell	-60,431	Closed	-$832K	–	1558
2013 Q2	$832K	Buy	+60,431	New	+$889K	0.04%	681

Other funds holding NAD

Morgan Stanley New York $1.66T AUM 25.57% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TFS Capital's NAD Position: Q2 2017 in Review

TFS Capital sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2017, closing a stake of 12,159 shares — an estimated $166K sold.

TFS Capital first reported a position in NAD in Q2 2013 and held it in 5 quarters. The position peaked at $832K in Q2 2013. 157 funds tracked by Wall St. Rank hold NAD as of Q2 2017.

TFS Capital reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 12,159 Nuveen Quality Municipal Income Fund shares in Q2 2017, an estimated $166K.
TFS Capital first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 5 quarters.
TFS Capital's Nuveen Quality Municipal Income Fund position peaked at $832K in Q2 2013.
157 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.