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UBS’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

UBS’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
2014
Q3 		$1.43M Sell
102,949
-2,215
-2% -$30.6K ﹤0.01% 3234
2014
Q2 		$1.49M Buy
105,164
+12,262
+13% +$170K ﹤0.01% 3176
2014
Q1 		$1.24M Buy
92,902
+1,620
+2% +$21.6K ﹤0.01% 3269
2013
Q4 		$1.15M Sell
91,282
-121,517
-57% -$1.54M ﹤0.01% 3385
2013
Q3 		$2.77M Sell
212,799
-71,274
-25% -$916K ﹤0.01% 2272
2013
Q2 		$3.91M Buy
+284,073
New +$4.18M ﹤0.01% 1868

Other funds holding NAD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's NAD Position: Q3 2014 in Review

UBS reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 2.1% in Q3 2014, selling an estimated $30.6K and leaving 102,949 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

UBS first reported a position in NAD in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.91M in Q2 2013. 55 funds tracked by Wall St. Rank hold NAD as of Q3 2014.

  • UBS held 102,949 shares of Nuveen Quality Municipal Income Fund worth $1.43M as of Q3 2014.
  • UBS sold 2,215 Nuveen Quality Municipal Income Fund shares in Q3 2014, an estimated $30.6K.
  • Nuveen Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3234 holding.
  • UBS first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Quality Municipal Income Fund position peaked at $3.91M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.