RCM
Rivernorth Capital 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 | $47.1M | Sell |
4,171,418
-2,267,379
| -35% | -$25.6M | 2.6% | 1 |
|
|
2025
Q1 | $74.2M | Sell |
6,438,797
-1,869,597
| -23% | -$21.5M | 3.94% | 1 |
|
|
2024
Q4 | $96.9M | Sell |
8,308,394
-181,369
| -2% | -$2.11M | 4.66% | 1 |
|
|
2024
Q3 | $105M | Sell |
8,489,763
-368,040
| -4% | -$4.56M | 5.08% | 1 |
|
|
2024
Q2 | $104M | Buy |
8,857,803
+1,193,232
| +16% | +$14M | 4.91% | 1 |
|
|
2024
Q1 | $87.8M | Sell |
7,664,571
-156,494
| -2% | -$1.79M | 4.24% | 1 |
|
|
2023
Q4 | $89.6M | Buy |
7,821,065
+2,064,954
| +36% | +$23.6M | 4.29% | 2 |
|
|
2023
Q3 | $58.4M | Sell |
5,756,111
-1,457,571
| -20% | -$14.8M | 3.03% | 5 |
|
|
2023
Q2 | $81.3M | Buy |
7,213,682
+1,347,916
| +23% | +$15.2M | 4.06% | 4 |
|
|
2023
Q1 | $67.6M | Sell |
5,865,766
-1,572,257
| -21% | -$18.1M | 3.27% | 4 |
|
|
2022
Q4 | $87.8M | Buy |
7,438,023
+2,616,828
| +54% | +$30.9M | 3.95% | 2 |
|
|
2022
Q3 | $53M | Sell |
4,821,195
-2,250,459
| -32% | -$24.8M | 2.38% | 5 |
|
|
2022
Q2 | $88.2M | Sell |
7,071,654
-1,025,338
| -13% | -$12.8M | 3.57% | 2 |
|
|
2022
Q1 | $108M | Buy |
8,096,992
+2,533,256
| +46% | +$33.8M | 4.08% | 2 |
|
|
2021
Q4 | $89.6M | Buy |
5,563,736
+181,157
| +3% | +$2.92M | 3.62% | 3 |
|
|
2021
Q3 | $84.1M | Sell |
5,382,579
-840,770
| -14% | -$13.1M | 4.46% | 2 |
|
|
2021
Q2 | $99.6M | Sell |
6,223,349
-59,601
| -0.9% | -$954K | 5.68% | 2 |
|
|
2021
Q1 | $95.1M | Buy |
6,282,950
+120,587
| +2% | +$1.83M | 5.71% | 2 |
|
|
2020
Q4 | $94.7M | Sell |
6,162,363
-46,695
| -0.8% | -$718K | 5.62% | 1 |
|
|
2020
Q3 | $90.2M | Sell |
6,209,058
-414,459
| -6% | -$6.02M | 5.58% | 1 |
|
|
2020
Q2 | $92.9M | Buy |
6,623,517
+1,123,881
| +20% | +$15.8M | 5.28% | 2 |
|
|
2020
Q1 | $75.6M | Buy |
5,499,636
+284,929
| +5% | +$3.91M | 5.06% | 1 |
|
|
2019
Q4 | $76.1M | Sell |
5,214,707
-923,223
| -15% | -$13.5M | 4.57% | 2 |
|
|
2019
Q3 | $88.1K | Buy |
6,137,930
+1,963,242
| +47% | +$28.2K | 0.4% | 13 |
|
|
2019
Q2 | $58.4K | Buy |
4,174,688
+19,761
| +0.5% | +$277 | 2.54% | 4 |
|
|
2019
Q1 | $56.4M | Sell |
4,154,927
-349,144
| -8% | -$4.74M | 3.72% | 1 |
|
|
2018
Q4 | $56.3M | Buy |
4,504,071
+2,532,174
| +128% | +$31.7M | 3.36% | 3 |
|
|
2018
Q3 | $25.2M | Sell |
1,971,897
-169,022
| -8% | -$2.16M | 2.11% | 11 |
|
|
2018
Q2 | $28.5M | Sell |
2,140,919
-3,900
| -0.2% | -$51.9K | 2.24% | 10 |
|
|
2018
Q1 | $28.2M | Buy |
2,144,819
+180,893
| +9% | +$2.38M | 2.09% | 11 |
|
|
2017
Q4 | $27.6M | Buy |
1,963,926
+24,902
| +1% | +$350K | 1.92% | 10 |
|
|
2017
Q3 | $27.5M | Sell |
1,939,024
-119,665
| -6% | -$1.69M | 2.24% | 11 |
|
|
2017
Q2 | $28.9M | Sell |
2,058,689
-26,200
| -1% | -$368K | 2.21% | 12 |
|
|
2017
Q1 | $28.5M | Buy |
2,084,889
+164,249
| +9% | +$2.25M | 1.98% | 11 |
|
|
2016
Q4 | $26.8M | Buy |
+1,920,640
| New | +$26.8M | 1.75% | 12 |
|
|
2015
Q4 | – | Sell |
-403,586
| Closed | -$5.56M | – | 205 |
|
|
2015
Q3 | $5.56M | Sell |
403,586
-15,600
| -4% | -$215K | 0.34% | 88 |
|
|
2015
Q2 | $5.69M | Sell |
419,186
-176,520
| -30% | -$2.4M | 0.35% | 87 |
|
|
2015
Q1 | $8.53M | Sell |
595,706
-19,219
| -3% | -$275K | 0.57% | 61 |
|
|
2014
Q4 | $8.81M | Sell |
614,925
-95,533
| -13% | -$1.37M | 0.58% | 59 |
|
|
2014
Q3 | $9.83M | Sell |
710,458
-92,942
| -12% | -$1.29M | 0.79% | 43 |
|
|
2014
Q2 | $11.4M | Sell |
803,400
-87,591
| -10% | -$1.24M | 0.91% | 35 |
|
|
2014
Q1 | $11.9M | Sell |
890,991
-19,800
| -2% | -$265K | 0.97% | 34 |
|
|
2013
Q4 | $11.5M | Buy |
910,791
+186,385
| +26% | +$2.35M | 0.88% | 36 |
|
|
2013
Q3 | $9.44M | Buy |
724,406
+315,041
| +77% | +$4.1M | 0.99% | 32 |
|
|
2013
Q2 | $5.63M | Buy |
+409,365
| New | +$5.63M | 0.63% | 47 |
|