Curi RMB Capital’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Hold |
15,000
| – | – | ﹤0.01% | 653 |
|
|
2025
Q1 | $174K | Buy |
+15,000
| New | +$174K | ﹤0.01% | 470 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$172K | – | 558 |
|
|
2024
Q1 | $172K | Hold |
15,000
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $172K | Hold |
15,000
| – | – | 0.01% | 499 |
|
|
2023
Q3 | $152K | Hold |
15,000
| – | – | 0.01% | 492 |
|
|
2023
Q2 | $169K | Hold |
15,000
| – | – | 0.01% | 499 |
|
|
2023
Q1 | $173K | Hold |
15,000
| – | – | 0.01% | 477 |
|
|
2022
Q4 | $177K | Hold |
15,000
| – | – | 0.01% | 459 |
|
|
2022
Q3 | $165K | Hold |
15,000
| – | – | 0.01% | 459 |
|
|
2022
Q2 | $187K | Hold |
15,000
| – | – | 0.01% | 461 |
|
|
2022
Q1 | $200K | Hold |
15,000
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $242K | Hold |
15,000
| – | – | 0.01% | 430 |
|
|
2021
Q3 | $234K | Hold |
15,000
| – | – | 0.01% | 424 |
|
|
2021
Q2 | $240K | Hold |
15,000
| – | – | 0.01% | 432 |
|
|
2021
Q1 | $227K | Hold |
15,000
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $231K | Hold |
15,000
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $218K | Hold |
15,000
| – | – | 0.01% | 546 |
|
|
2020
Q2 | $210K | Hold |
15,000
| – | – | 0.01% | 536 |
|
|
2020
Q1 | $206K | Hold |
15,000
| – | – | 0.01% | 552 |
|
|
2019
Q4 | $219K | Hold |
15,000
| – | – | 0.01% | 600 |
|
|
2019
Q3 | $215K | Hold |
15,000
| – | – | 0.01% | 626 |
|
|
2019
Q2 | $210K | Hold |
15,000
| – | – | 0.01% | 661 |
|
|
2019
Q1 | $204K | Sell |
15,000
-13,000
| -46% | -$177K | 0.01% | 706 |
|
|
2018
Q4 | $351K | Sell |
28,000
-16,000
| -36% | -$201K | 0.01% | 677 |
|
|
2018
Q3 | $563K | Buy |
44,000
+29,000
| +193% | +$371K | 0.01% | 580 |
|
|
2018
Q2 | $199K | Hold |
15,000
| – | – | ﹤0.01% | 803 |
|
|
2018
Q1 | $197K | Hold |
15,000
| – | – | 0.01% | 798 |
|
|
2017
Q4 | $211K | Buy |
15,000
+2,875
| +24% | +$40.4K | 0.01% | 784 |
|
|
2017
Q3 | $172K | Hold |
12,125
| – | – | ﹤0.01% | 636 |
|
|
2017
Q2 | $170K | Hold |
12,125
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $166K | Buy |
+12,125
| New | +$166K | 0.01% | 495 |
|
|
2016
Q4 | – | Sell |
-104,762
| Closed | -$1.58M | – | 499 |
|
|
2016
Q3 | $1.58M | Buy |
+104,762
| New | +$1.58M | 0.09% | 179 |
|
|
2015
Q2 | – | Sell |
-18,583
| Closed | -$266K | – | 488 |
|
|
2015
Q1 | $266K | Buy |
+18,583
| New | +$266K | 0.02% | 398 |
|