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

Truvestments 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
2020 Q1	–	Sell	-18,250	Closed	-$266K	–	534
2019 Q4	$266K	Sell	18,250 -2,000	-10%	-$28.9K	0.18%	116
2019 Q3	$291K	Sell	20,250 -6,072	-23%	-$87.1K	0.19%	106
2019 Q2	$369K	Sell	26,322 -166	-0.6%	-$2.27K	0.25%	92
2019 Q1	$359K	Buy	+26,488	New	+$351K	0.28%	81
2018 Q3	$667K	Sell	52,166 -5,167	-9%	-$68K	0.32%	82
2018 Q2	$763K	Buy	+57,333	New	+$754K	0.48%	71

Other funds holding NAD

KIM

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

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

Truvestments Capital's NAD Position: Q1 2020 in Review

Truvestments Capital sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2020, closing a stake of 18,250 shares — an estimated $266K sold.

Truvestments Capital first reported a position in NAD in Q2 2018 and held it in 6 quarters. The position peaked at $763K in Q2 2018. 229 funds tracked by Wall St. Rank hold NAD as of Q1 2020.

Truvestments Capital reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Truvestments Capital sold 18,250 Nuveen Quality Municipal Income Fund shares in Q1 2020, an estimated $266K.
Truvestments Capital first reported a position in Nuveen Quality Municipal Income Fund in Q2 2018 and held it in 6 quarters.
Truvestments Capital's Nuveen Quality Municipal Income Fund position peaked at $763K in Q2 2018.
229 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2020.

Based on Truvestments Capital's 13F filing for Q1 2020, filed 7 May 2020.