Guggenheim Capital’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Guggenheim Capital’s Portfolio NAD Stock Details NAD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.8M	Buy	1,399,034 +143,797	+11%	+$1.62M	0.13%	163
2025 Q1	$14.5M	Buy	1,255,237 +102,291	+9%	+$1.18M	0.13%	158
2024 Q4	$13.4M	Buy	1,152,946 +93,338	+9%	+$1.09M	0.11%	183
2024 Q3	$13.1M	Sell	1,059,608 -13,713	-1%	-$170K	0.09%	228
2024 Q2	$12.6M	Buy	1,073,321 +45,748	+4%	+$537K	0.09%	235
2024 Q1	$11.8M	Buy	1,027,573 +5,484	+0.5%	+$62.8K	0.08%	267
2023 Q4	$11.7M	Buy	1,022,089 +44,097	+5%	+$505K	0.09%	257
2023 Q3	$9.92M	Buy	977,992 +56,854	+6%	+$577K	0.09%	271
2023 Q2	$10.4M	Sell	921,138 -1,394,073	-60%	-$15.7M	0.08%	279
2023 Q1	$26.7M	Sell	2,315,211 -885,445	-28%	-$10.2M	0.22%	84
2022 Q4	$37.8M	Buy	3,200,656 +163,123	+5%	+$1.92M	0.33%	56
2022 Q3	$33.4M	Buy	3,037,533 +90,466	+3%	+$995K	0.31%	64
2022 Q2	$36.8M	Buy	2,947,067 +11,582	+0.4%	+$144K	0.29%	61
2022 Q1	$39.2M	Sell	2,935,485 -352,338	-11%	-$4.71M	0.24%	71
2021 Q4	$53M	Buy	3,287,823 +4,408	+0.1%	+$71K	0.28%	59
2021 Q3	$51.3M	Buy	3,283,415 +25,928	+0.8%	+$405K	0.31%	50
2021 Q2	$52.2M	Buy	3,257,487 +22,852	+0.7%	+$366K	0.31%	48
2021 Q1	$49M	Sell	3,234,635 -3,938	-0.1%	-$59.6K	0.32%	46
2020 Q4	$49.8M	Sell	3,238,573 -18,867	-0.6%	-$290K	0.31%	41
2020 Q3	$47.3M	Sell	3,257,440 -36,200	-1%	-$526K	0.34%	44
2020 Q2	$46.2M	Buy	3,293,640 +930,455	+39%	+$13M	0.36%	39
2020 Q1	$32.5M	Buy	2,363,185 +12,667	+0.5%	+$174K	0.33%	49
2019 Q4	$34.3M	Buy	2,350,518 +61,106	+3%	+$892K	0.26%	64
2019 Q3	$32.9M	Buy	2,289,412 +1,960,741	+597%	+$28.2M	0.26%	68
2019 Q2	$4.6M	Sell	328,671 -27,953	-8%	-$391K	0.04%	654
2019 Q1	$4.84M	Sell	356,624 -19,096	-5%	-$259K	0.04%	640
2018 Q4	$4.71M	Sell	375,720 -373,337	-50%	-$4.68M	0.04%	604
2018 Q3	$9.58M	Sell	749,057 -9,521	-1%	-$122K	0.06%	360
2018 Q2	$10.1M	Buy	758,578 +48,127	+7%	+$640K	0.07%	336
2018 Q1	$9.34M	Sell	710,451 -19,704	-3%	-$259K	0.02%	704
2017 Q4	$10.3M	Sell	730,155 -327,190	-31%	-$4.6M	0.02%	677
2017 Q3	$15M	Sell	1,057,345 -14,021	-1%	-$199K	0.04%	567
2017 Q2	$15M	Sell	1,071,366 -199,351	-16%	-$2.8M	0.04%	558
2017 Q1	$17.4M	Sell	1,270,717 -43,160	-3%	-$591K	0.05%	542
2016 Q4	$18.3M	Sell	1,313,877 -102,675	-7%	-$1.43M	0.05%	537
2016 Q3	$21.3M	Buy	1,416,552 +1,117,327	+373%	+$16.8M	0.07%	521
2016 Q2	$4.68M	Buy	299,225 +67,756	+29%	+$1.06M	0.01%	1041
2016 Q1	$3.42M	Buy	231,469 +127,616	+123%	+$1.89M	0.01%	1216
2015 Q4	$1.51M	Sell	103,853 -16,808	-14%	-$245K	﹤0.01%	1819
2015 Q3	$1.66M	Sell	120,661 -8,817	-7%	-$121K	0.01%	1733
2015 Q2	$1.76M	Sell	129,478 -38,073	-23%	-$517K	﹤0.01%	1868
2015 Q1	$2.4M	Sell	167,551 -24,247	-13%	-$347K	0.01%	1621
2014 Q4	$2.75M	Sell	191,798 -138,200	-42%	-$1.98M	0.01%	1492
2014 Q3	$4.57M	Sell	329,998 -29,264	-8%	-$405K	0.01%	1228
2014 Q2	$5.08M	Sell	359,262 -115,763	-24%	-$1.64M	0.01%	1162
2014 Q1	$6.36M	Sell	475,025 -13,742	-3%	-$184K	0.02%	1019
2013 Q4	$6.15M	Sell	488,767 -35,844	-7%	-$451K	0.02%	990
2013 Q3	$6.84M	Sell	524,611 -88,995	-15%	-$1.16M	0.02%	951
2013 Q2	$8.44M	Buy	+613,606	New	+$8.44M	0.04%	844