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

Vicus 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
2018
Q4 		– Sell
-19,509
Closed -$250K – 232
2018
Q3 		$250K Sell
19,509
-5,343
-21% -$70.3K 0.04% 205
2018
Q2 		$331K Sell
24,852
-24,891
-50% -$327K 0.05% 182
2018
Q1 		$654K Sell
49,743
-11,999
-19% -$160K 0.11% 131
2017
Q4 		$868K Buy
61,742
+10,360
+20% +$145K 0.15% 105
2017
Q3 		$729K Sell
51,382
-3,730
-7% -$53.2K 0.14% 117
2017
Q2 		$774K Sell
55,112
-14,660
-21% -$204K 0.16% 111
2017
Q1 		$955K Sell
69,772
-38,490
-36% -$531K 0.21% 91
2016
Q4 		$1.51M Sell
108,262
-32,421
-23% -$451K 0.34% 70
2016
Q3 		$2.12M Buy
140,683
+117,528
+508% +$1.82M 0.48% 57
2016
Q2 		$362K Hold
23,155
– – 0.09% 137
2016
Q1 		$342K Buy
23,155
+1,260
+6% +$18.4K 0.08% 136
2015
Q4 		$319K Hold
21,895
– – 0.08% 148
2015
Q3 		$301K Buy
21,895
+2,600
+13% +$35.4K 0.08% 127
2015
Q2 		$262K Buy
19,295
+2,020
+12% +$28.4K 0.07% 147
2015
Q1 		$247 Hold
17,275
– – 0.05% 154
2014
Q4 		$248K Hold
17,275
– – 0.07% 144
2014
Q3 		$239K Buy
17,275
+1,200
+7% +$16.6K 0.08% 125
2014
Q2 		$227K Buy
16,075
+1,875
+13% +$26K 0.07% 136
2014
Q1 		$190K Buy
+14,200
New +$190K 0.06% 137

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Vicus Capital's NAD Position: Q4 2018 in Review

Vicus Capital sold out of Nuveen Quality Municipal Income Fund (NAD) in Q4 2018, closing a stake of 19,509 shares — an estimated $250K sold.

Vicus Capital first reported a position in NAD in Q1 2014 and held it in 19 quarters. The position peaked at $2.12M in Q3 2016. 179 funds tracked by Wall St. Rank hold NAD as of Q4 2018.

  • Vicus Capital reported no remaining Nuveen Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Vicus Capital sold 19,509 Nuveen Quality Municipal Income Fund shares in Q4 2018, an estimated $250K.
  • Vicus Capital first reported a position in Nuveen Quality Municipal Income Fund in Q1 2014 and held it in 19 quarters.
  • Vicus Capital's Nuveen Quality Municipal Income Fund position peaked at $2.12M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2018.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.