Trustmark National Bank Trust Department’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Trustmark National Bank Trust Department’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	-5,390	Closed	-$75K	–	425
2019 Q2	$75K	Hold	5,390	–	–	0.01%	302
2019 Q1	$73K	Hold	5,390	–	–	0.01%	300
2018 Q4	$68K	Hold	5,390	–	–	0.01%	294
2018 Q3	$69K	Buy	+5,390	New	+$70.9K	0.01%	318

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 $1.66B AUM 59.71% 1-Year Est. Return

RCM

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

Trustmark National Bank Trust Department's NAD Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2019, closing a stake of 5,390 shares — an estimated $75K sold.

Trustmark National Bank Trust Department first reported a position in NAD in Q3 2018 and held it in 4 quarters. The position peaked at $75K in Q2 2019. 192 funds tracked by Wall St. Rank hold NAD as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,390 Nuveen Quality Municipal Income Fund shares in Q3 2019, an estimated $75K.
Trustmark National Bank Trust Department first reported a position in Nuveen Quality Municipal Income Fund in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Nuveen Quality Municipal Income Fund position peaked at $75K in Q2 2019.
192 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.