Whitnell & Co’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-1,288	Closed	-$17K	–	396
2018 Q1	$17K	Sell	1,288 -760	-37%	-$10.2K	0.01%	221
2017 Q4	$29K	Hold	2,048	–	–	0.01%	194
2017 Q3	$29K	Hold	2,048	–	–	0.01%	192
2017 Q2	$29K	Sell	2,048 -200	-9%	-$2.79K	0.01%	188
2017 Q1	$31K	Hold	2,248	–	–	0.01%	191
2016 Q4	$31K	Hold	2,248	–	–	0.01%	191
2016 Q3	$34K	Buy	+2,248	New	+$34.9K	0.01%	196
2013 Q3	–	Sell	-256	Closed	-$4K	–	335
2013 Q2	$4K	Buy	+256	New	+$3.77K	﹤0.01%	350

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitnell & Co's NAD Position: Q2 2018 in Review

Whitnell & Co sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2018, closing a stake of 1,288 shares — an estimated $17K sold.

Whitnell & Co first reported a position in NAD in Q2 2013 and held it in 8 quarters. The position peaked at $34K in Q3 2016. 172 funds tracked by Wall St. Rank hold NAD as of Q2 2018.

Whitnell & Co reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
Whitnell & Co sold 1,288 Nuveen Quality Municipal Income Fund shares in Q2 2018, an estimated $17K.
Whitnell & Co first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 8 quarters.
Whitnell & Co's Nuveen Quality Municipal Income Fund position peaked at $34K in Q3 2016.
172 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.