KIM
Karpus Investment Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Sell |
85,300
-3,102,763
| -97% | -$35M | 0.03% | 176 |
|
|
2025
Q1 | $36.7M | Sell |
3,188,063
-2,690,935
| -46% | -$31M | 1.19% | 24 |
|
|
2024
Q4 | $68.5M | Sell |
5,878,998
-2,851,823
| -33% | -$33.3M | 2.03% | 10 |
|
|
2024
Q3 | $108M | Sell |
8,730,821
-5,475,650
| -39% | -$67.8M | 3% | 5 |
|
|
2024
Q2 | $167M | Buy |
14,206,471
+1,431,242
| +11% | +$16.8M | 4.7% | 5 |
|
|
2024
Q1 | $146M | Buy |
12,775,229
+1,011,985
| +9% | +$11.6M | 4.22% | 6 |
|
|
2023
Q4 | $135M | Buy |
11,763,244
+2,148,012
| +22% | +$24.6M | 4.1% | 5 |
|
|
2023
Q3 | $97.5M | Buy |
9,615,232
+2,374,570
| +33% | +$24.1M | 3.28% | 6 |
|
|
2023
Q2 | $81.6M | Buy |
7,240,662
+2,943,033
| +68% | +$33.2M | 2.56% | 7 |
|
|
2023
Q1 | $49.6M | Buy |
4,297,629
+2,311,466
| +116% | +$26.7M | 1.55% | 10 |
|
|
2022
Q4 | $23.4M | Buy |
+1,986,163
| New | +$23.4M | 0.79% | 29 |
|
|
2021
Q3 | – | Sell |
-485,889
| Closed | -$7.78M | – | 310 |
|
|
2021
Q2 | $7.78M | Sell |
485,889
-2,865,746
| -86% | -$45.9M | 0.23% | 101 |
|
|
2021
Q1 | $50.7M | Sell |
3,351,635
-3,858,085
| -54% | -$58.4M | 1.53% | 15 |
|
|
2020
Q4 | $111M | Sell |
7,209,720
-3,435,520
| -32% | -$52.8M | 3.48% | 2 |
|
|
2020
Q3 | $155M | Sell |
10,645,240
-683,071
| -6% | -$9.92M | 5.59% | 1 |
|
|
2020
Q2 | $159M | Sell |
11,328,311
-1,425,478
| -11% | -$20M | 6.02% | 1 |
|
|
2020
Q1 | $175M | Buy |
12,753,789
+4,258,725
| +50% | +$58.5M | 6.72% | 1 |
|
|
2019
Q4 | $124M | Sell |
8,495,064
-560,107
| -6% | -$8.18M | 4.15% | 2 |
|
|
2019
Q3 | $130M | Sell |
9,055,171
-823,703
| -8% | -$11.8M | 4.98% | 2 |
|
|
2019
Q2 | $138M | Buy |
9,878,874
+919,993
| +10% | +$12.9M | 5.03% | 3 |
|
|
2019
Q1 | $122M | Sell |
8,958,881
-112,030
| -1% | -$1.52M | 4.43% | 4 |
|
|
2018
Q4 | $114M | Sell |
9,070,911
-1,232,558
| -12% | -$15.5M | 4.7% | 3 |
|
|
2018
Q3 | $132M | Buy |
10,303,469
+693,912
| +7% | +$8.88M | 5.32% | 2 |
|
|
2018
Q2 | $128M | Buy |
9,609,557
+2,594,615
| +37% | +$34.6M | 5.6% | 2 |
|
|
2018
Q1 | $92.2M | Buy |
7,014,942
+2,431,590
| +53% | +$32M | 4.14% | 3 |
|
|
2017
Q4 | $64.4M | Buy |
4,583,352
+3,758,552
| +456% | +$52.8M | 2.98% | 6 |
|
|
2017
Q3 | $11.7M | Sell |
824,800
-351,416
| -30% | -$4.99M | 0.59% | 49 |
|
|
2017
Q2 | $16.5M | Buy |
1,176,216
+161,744
| +16% | +$2.27M | 0.84% | 38 |
|
|
2017
Q1 | $13.9M | Sell |
1,014,472
-232,510
| -19% | -$3.18M | 0.72% | 50 |
|
|
2016
Q4 | $17.4M | Sell |
1,246,982
-1,319,344
| -51% | -$18.4M | 1% | 36 |
|
|
2016
Q3 | $38.7M | Buy |
+2,566,326
| New | +$38.7M | 2.04% | 11 |
|
|
2015
Q2 | – | Sell |
-95,755
| Closed | -$1.37M | – | 210 |
|
|
2015
Q1 | $1.37M | Sell |
95,755
-43,637
| -31% | -$625K | 0.06% | 137 |
|
|
2014
Q4 | $2M | Sell |
139,392
-14,008
| -9% | -$201K | 0.09% | 120 |
|
|
2014
Q3 | $2.12M | Sell |
153,400
-5,500
| -3% | -$76.1K | 0.1% | 104 |
|
|
2014
Q2 | $2.25M | Buy |
158,900
+22,100
| +16% | +$313K | 0.11% | 102 |
|
|
2014
Q1 | $1.83M | Buy |
136,800
+103,700
| +313% | +$1.39M | 0.1% | 121 |
|
|
2013
Q4 | $417K | Buy |
33,100
+10,200
| +45% | +$129K | 0.02% | 175 |
|
|
2013
Q3 | $298K | Sell |
22,900
-3,700
| -14% | -$48.1K | 0.02% | 169 |
|
|
2013
Q2 | $366K | Buy |
+26,600
| New | +$366K | 0.03% | 143 |
|