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 $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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. 228 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.
228 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.