Curi RMB Capital’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
Q2 | – | Sell |
-15,000
| Closed | -$174K | – | 959 |
|
|
2026
Q1 | $174K | Hold |
15,000
| – | – | ﹤0.01% | 839 |
|
|
2025
Q4 | $180K | Hold |
15,000
| – | – | ﹤0.01% | 852 |
|
|
2025
Q3 | $176K | Hold |
15,000
| – | – | ﹤0.01% | 688 |
|
|
2025
Q2 | $170K | Hold |
15,000
| – | – | ﹤0.01% | 655 |
|
|
2025
Q1 | $174K | Buy |
+15,000
| New | +$176K | ﹤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% | 547 |
|
|
2020
Q2 | $210K | Hold |
15,000
| – | – | 0.01% | 539 |
|
|
2020
Q1 | $206K | Hold |
15,000
| – | – | 0.01% | 558 |
|
|
2019
Q4 | $219K | Hold |
15,000
| – | – | 0.01% | 614 |
|
|
2019
Q3 | $215K | Hold |
15,000
| – | – | 0.01% | 648 |
|
|
2019
Q2 | $210K | Hold |
15,000
| – | – | 0.01% | 694 |
|
|
2019
Q1 | $204K | Sell |
15,000
-13,000
| -46% | -$172K | 0.01% | 737 |
|
|
2018
Q4 | $351K | Sell |
28,000
-16,000
| -36% | -$200K | 0.01% | 708 |
|
|
2018
Q3 | $563K | Buy |
44,000
+29,000
| +193% | +$381K | 0.01% | 609 |
|
|
2018
Q2 | $199K | Hold |
15,000
| – | – | ﹤0.01% | 831 |
|
|
2018
Q1 | $197K | Hold |
15,000
| – | – | 0.01% | 830 |
|
|
2017
Q4 | $211K | Buy |
15,000
+2,875
| +24% | +$40.3K | 0.01% | 808 |
|
|
2017
Q3 | $172K | Hold |
12,125
| – | – | ﹤0.01% | 669 |
|
|
2017
Q2 | $170K | Hold |
12,125
| – | – | ﹤0.01% | 682 |
|
|
2017
Q1 | $166K | Buy |
+12,125
| New | +$167K | 0.01% | 525 |
|
|
2016
Q4 | – | Sell |
-104,762
| Closed | -$1.58M | – | 524 |
|
|
2016
Q3 | $1.58M | Buy |
+104,762
| New | +$1.63M | 0.09% | 207 |
|
|
2015
Q2 | – | Sell |
-18,583
| Closed | -$266K | – | 511 |
|
|
2015
Q1 | $266K | Buy |
+18,583
| New | +$266K | 0.02% | 421 |
|
Other funds holding NAD
GC
HWAM
MGAM
Curi RMB Capital's NAD Position: Q2 2026 in Review
Curi RMB Capital sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2026, closing a stake of 15,000 shares — an estimated $174K sold.
Curi RMB Capital first reported a position in NAD in Q1 2015 and held it in 36 quarters. The position peaked at $1.58M in Q3 2016. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.
- Curi RMB Capital reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
- Curi RMB Capital sold 15,000 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $174K.
- Curi RMB Capital first reported a position in Nuveen Quality Municipal Income Fund in Q1 2015 and held it in 36 quarters.
- Curi RMB Capital's Nuveen Quality Municipal Income Fund position peaked at $1.58M in Q3 2016.
- 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.
Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.