Yellowstone Partners’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Yellowstone Partners’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
2017 Q4	$399K	Sell	28,387 -23,600	-45%	-$331K	0.23%	104
2017 Q3	$738K	Buy	+51,987	New	+$741K	0.39%	66
2016 Q3	$447K	Buy	29,677 +18,219	+159%	+$283K	0.16%	128
2016 Q2	$179K	Hold	11,458	–	–	0.08%	186
2016 Q1	$169K	Hold	11,458	–	–	0.07%	193
2015 Q4	$167K	Hold	11,458	–	–	0.08%	191
2015 Q3	$158K	Hold	11,458	–	–	0.07%	191
2015 Q2	$156K	Hold	11,458	–	–	0.07%	199
2015 Q1	$164K	Buy	11,458 +675	+6%	+$9.67K	0.08%	183
2014 Q4	$155K	Hold	10,783	–	–	0.08%	182
2014 Q3	$149K	Buy	+10,783	New	+$149K	0.08%	171

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

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

Yellowstone Partners's NAD Position: Q4 2017 in Review

Yellowstone Partners reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 45% in Q4 2017, selling an estimated $331K and leaving 28,387 shares worth $399K. The position accounts for 0.23% of the portfolio, ranked #104.

Yellowstone Partners first reported a position in NAD in Q3 2014 and has held it in 11 quarters since. The position peaked at $738K in Q3 2017. 179 funds tracked by Wall St. Rank hold NAD as of Q4 2017.

Yellowstone Partners held 28,387 shares of Nuveen Quality Municipal Income Fund worth $399K as of Q4 2017.
Yellowstone Partners sold 23,600 Nuveen Quality Municipal Income Fund shares in Q4 2017, an estimated $331K.
Nuveen Quality Municipal Income Fund made up 0.23% of Yellowstone Partners's portfolio in Q4 2017, its #104 holding.
Yellowstone Partners first reported a position in Nuveen Quality Municipal Income Fund in Q3 2014 and has held it in 11 quarters since.
Yellowstone Partners's Nuveen Quality Municipal Income Fund position peaked at $738K in Q3 2017.
179 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.