MGAM
McGowan Group Asset 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 | $14M | Buy |
1,243,365
+118,094
| +10% | +$1.33M | 1.77% | 22 |
|
|
2025
Q1 | $13M | Buy |
1,125,271
+43,434
| +4% | +$500K | 1.71% | 19 |
|
|
2024
Q4 | $12.6M | Buy |
1,081,837
+179,620
| +20% | +$2.09M | 1.69% | 21 |
|
|
2024
Q3 | $11.2M | Buy |
902,217
+403,119
| +81% | +$4.99M | 1.47% | 24 |
|
|
2024
Q2 | $5.86M | Buy |
499,098
+407,562
| +445% | +$4.78M | 0.82% | 29 |
|
|
2024
Q1 | $1.05M | Buy |
+91,536
| New | +$1.05M | 0.15% | 49 |
|
|
2023
Q3 | – | Sell |
-632,256
| Closed | -$7.13M | – | 133 |
|
|
2023
Q2 | $7.13M | Sell |
632,256
-9,718
| -2% | -$110K | 1.11% | 28 |
|
|
2023
Q1 | $7.4M | Sell |
641,974
-4,956
| -0.8% | -$57.1K | 1.17% | 23 |
|
|
2022
Q4 | $7.63M | Buy |
646,930
+23,405
| +4% | +$276K | 1.22% | 22 |
|
|
2022
Q3 | $6.86M | Buy |
623,525
+437,990
| +236% | +$4.82M | 1.19% | 24 |
|
|
2022
Q2 | $2.31M | Buy |
+185,535
| New | +$2.31M | 0.39% | 34 |
|
|
2015
Q1 | – | Sell |
-706,632
| Closed | -$10.1M | – | 131 |
|
|
2014
Q4 | $10.1M | Buy |
+706,632
| New | +$10.1M | 2.04% | 15 |
|