Ameriprise’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
1,226,229
+201,383
| +20% | +$2.42M | ﹤0.01% | 1663 |
|
|
2025
Q4 | $12.3M | Buy |
1,024,846
+513,497
| +100% | +$6.14M | ﹤0.01% | 1756 |
|
|
2025
Q3 | $5.98M | Buy |
511,349
+94,404
| +23% | +$1.07M | ﹤0.01% | 2304 |
|
|
2025
Q2 | $4.71M | Buy |
416,945
+56,326
| +16% | +$632K | ﹤0.01% | 2412 |
|
|
2025
Q1 | $4.15M | Buy |
360,619
+62,740
| +21% | +$737K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $3.47M | Sell |
297,879
-95,312
| -24% | -$1.15M | ﹤0.01% | 2619 |
|
|
2024
Q3 | $4.87M | Buy |
393,191
+36,884
| +10% | +$443K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $4.19M | Buy |
356,307
+83,792
| +31% | +$945K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $3.12M | Sell |
272,515
-149,212
| -35% | -$1.69M | ﹤0.01% | 2645 |
|
|
2023
Q4 | $4.85M | Buy |
421,727
+161,147
| +62% | +$1.7M | ﹤0.01% | 2371 |
|
|
2023
Q3 | $2.64M | Buy |
260,580
+26,034
| +11% | +$283K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $2.64M | Buy |
234,546
+16,558
| +8% | +$186K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $2.51M | Sell |
217,988
-7,365
| -3% | -$85.2K | ﹤0.01% | 2729 |
|
|
2022
Q4 | $2.66M | Buy |
225,353
+51,730
| +30% | +$581K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $1.92M | Buy |
173,623
+18,476
| +12% | +$230K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $1.93M | Buy |
155,147
+6,250
| +4% | +$79.1K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $1.97M | Buy |
148,897
+17,053
| +13% | +$245K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $2.12M | Sell |
131,844
-3,756
| -3% | -$58.8K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $2.12M | Buy |
135,600
+9,028
| +7% | +$146K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $2.03M | Sell |
126,572
-2,509
| -2% | -$39K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $1.96M | Sell |
129,081
-95
| -0.1% | -$1.43K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $1.99M | Buy |
129,176
+342
| +0.3% | +$5.05K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $1.87M | Sell |
128,834
-2,558
| -2% | -$37.1K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $1.84M | Buy |
131,392
+1,101
| +0.8% | +$15K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $1.79M | Buy |
130,291
+9,974
| +8% | +$144K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $1.76M | Buy |
120,317
+407
| +0.3% | +$5.89K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $1.72M | Buy |
119,910
+38,889
| +48% | +$558K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $1.13M | Buy |
81,021
+2,305
| +3% | +$31.5K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $1.07M | Sell |
78,716
-25,822
| -25% | -$342K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $1.31M | Buy |
104,538
+18,138
| +21% | +$227K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $53.3M | Buy |
86,400
+6,180
| +8% | +$81.3K | 0.02% | 722 |
|
|
2018
Q2 | $1.07M | Sell |
80,220
-6,483
| -7% | -$85.3K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $1.14M | Sell |
86,703
-10,521
| -11% | -$141K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $1.37M | Sell |
97,224
-6,162
| -6% | -$86.4K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $1.47M | Buy |
103,386
+611
| +0.6% | +$8.71K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $1.44M | Buy |
102,775
+652
| +0.6% | +$9.09K | ﹤0.01% | 2763 |
|
|
2017
Q1 | $1.4M | Buy |
+102,123
| New | +$1.41M | ﹤0.01% | 2731 |
|
|
2013
Q4 | – | Sell |
-3,430
| Closed | -$45K | – | 5330 |
|
|
2013
Q3 | $45K | Sell |
3,430
-4,771
| -58% | -$61.3K | ﹤0.01% | 3881 |
|
|
2013
Q2 | $113K | Buy |
+8,201
| New | +$121K | ﹤0.01% | 3329 |
|
Other funds holding NAD
GC
MGAM
