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TrustCore Financial Services’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

TrustCore Financial Services’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
2020
Q2 		– Sell
-730
Closed -$10K – 929
2020
Q1 		$10K Hold
730
– – ﹤0.01% 585
2019
Q4 		$11K Hold
730
– – ﹤0.01% 619
2019
Q3 		$10K Hold
730
– – ﹤0.01% 646
2019
Q2 		$10K Hold
730
– – ﹤0.01% 631
2019
Q1 		$10K Hold
730
– – ﹤0.01% 567
2018
Q4 		$9K Hold
730
– – 0.01% 291
2018
Q3 		$9K Sell
730
-9,561
-93% -$126K ﹤0.01% 584
2018
Q2 		$137K Buy
10,291
+1,605
+18% +$21.1K 0.05% 187
2018
Q1 		$114K Buy
8,686
+101
+1% +$1.35K 0.04% 189
2017
Q4 		$121K Buy
+8,585
New +$120K 0.05% 181

Other funds holding NAD

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RCM
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Wells Fargo
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TrustCore Financial Services's NAD Position: Q2 2020 in Review

TrustCore Financial Services sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2020, closing a stake of 730 shares — an estimated $10K sold.

TrustCore Financial Services first reported a position in NAD in Q4 2017 and held it in 10 quarters. The position peaked at $137K in Q2 2018. 212 funds tracked by Wall St. Rank hold NAD as of Q2 2020.

  • TrustCore Financial Services reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 730 Nuveen Quality Municipal Income Fund shares in Q2 2020, an estimated $10K.
  • TrustCore Financial Services first reported a position in Nuveen Quality Municipal Income Fund in Q4 2017 and held it in 10 quarters.
  • TrustCore Financial Services's Nuveen Quality Municipal Income Fund position peaked at $137K in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.