Robinson Capital Management’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
Q1 | – | Sell |
-187,255
| Closed | -$2.25M | – | 127 |
|
|
2025
Q4 | $2.25M | Buy |
187,255
+24,582
| +15% | +$294K | 0.92% | 40 |
|
|
2025
Q3 | $1.9M | Sell |
162,673
-413,138
| -72% | -$4.7M | 1.01% | 28 |
|
|
2025
Q2 | $6.5M | Sell |
575,811
-369,646
| -39% | -$4.15M | 2.73% | 10 |
|
|
2025
Q1 | $10.9M | Sell |
945,457
-83,238
| -8% | -$978K | 4.43% | 5 |
|
|
2024
Q4 | $12M | Sell |
1,028,695
-318,752
| -24% | -$3.84M | 4.84% | 3 |
|
|
2024
Q3 | $16.7M | Buy |
1,347,447
+47
| +0% | +$564 | 5.76% | 1 |
|
|
2024
Q2 | $15.8M | Sell |
1,347,400
-9,000
| -0.7% | -$101K | 5.7% | 2 |
|
|
2024
Q1 | $14.9M | Buy |
1,356,400
+117,600
| +9% | +$1.33M | 5.37% | 3 |
|
|
2023
Q4 | $14.2M | Buy |
1,238,800
+128,300
| +12% | +$1.35M | 5.05% | 2 |
|
|
2023
Q3 | $11.2M | Buy |
1,110,500
+313,467
| +39% | +$3.41M | 5.01% | 3 |
|
|
2023
Q2 | $8.95M | Buy |
797,033
+62,184
| +8% | +$700K | 3.97% | 2 |
|
|
2023
Q1 | $8.34M | Buy |
734,849
+189,485
| +35% | +$2.19M | 3.91% | 2 |
|
|
2022
Q4 | $6.5M | Buy |
545,364
+394,467
| +261% | +$4.43M | 3.31% | 4 |
|
|
2022
Q3 | $1.67M | Buy |
+150,897
| New | +$1.88M | 1.32% | 18 |
|
|
2022
Q2 | – | Sell |
-12,023
| Closed | -$161K | – | 310 |
|
|
2022
Q1 | $161K | Buy |
+12,023
| New | +$173K | 0.11% | 160 |
|
|
2021
Q2 | – | Sell |
-63,545
| Closed | -$966K | – | 182 |
|
|
2021
Q1 | $966K | Sell |
63,545
-25,000
| -28% | -$377K | 0.52% | 50 |
|
|
2020
Q4 | $1.36M | Sell |
88,545
-55,764
| -39% | -$824K | 0.76% | 39 |
|
|
2020
Q3 | $2.1M | Sell |
144,309
-202,962
| -58% | -$2.95M | 1.2% | 25 |
|
|
2020
Q2 | $4.87M | Sell |
347,271
-27,980
| -7% | -$382K | 1.76% | 20 |
|
|
2020
Q1 | $5.16M | Sell |
375,251
-463,717
| -55% | -$6.7M | 2.52% | 15 |
|
|
2019
Q4 | $12.2M | Sell |
838,968
-329,658
| -28% | -$4.77M | 4.34% | 3 |
|
|
2019
Q3 | $16.9M | Sell |
1,168,626
-42,000
| -3% | -$602K | 5.58% | 1 |
|
|
2019
Q2 | $17M | Buy |
1,210,626
+202,116
| +20% | +$2.76M | 5.63% | 1 |
|
|
2019
Q1 | $13.7M | Sell |
1,008,510
-22,000
| -2% | -$291K | 4.27% | 2 |
|
|
2018
Q4 | $12.9M | Sell |
1,030,510
-96,200
| -9% | -$1.2M | 4.71% | 1 |
|
|
2018
Q3 | $14.4M | Hold |
1,126,710
| – | – | 4.32% | 1 |
|
|
2018
Q2 | $15M | Sell |
1,126,710
-131,655
| -10% | -$1.73M | 4.35% | 2 |
|
|
2018
Q1 | $16.4M | Buy |
1,258,365
+628,233
| +100% | +$8.39M | 5.08% | 1 |
|
|
2017
Q4 | $8.86M | Buy |
630,132
+13,000
| +2% | +$182K | 4.26% | 2 |
|
|
2017
Q3 | $8.76M | Buy |
617,132
+76,034
| +14% | +$1.08M | 3.93% | 2 |
|
|
2017
Q2 | $7.6M | Buy |
541,098
+15,000
| +3% | +$209K | 3.31% | 2 |
|
|
2017
Q1 | $7.2M | Sell |
526,098
-184,765
| -26% | -$2.55M | 3.31% | 2 |
|
|
2016
Q4 | $9.92M | Hold |
710,863
| – | – | 5.39% | 2 |
|
|
2016
Q3 | $10.7M | Buy |
+710,863
| New | +$11M | 5.38% | 2 |
|
|
2016
Q2 | – | Sell |
-13,250
| Closed | -$196K | – | 121 |
|
|
2016
Q1 | $196K | Buy |
+13,250
| New | +$194K | 0.15% | 92 |
|
Other funds holding NAD
GC
MGAM
Robinson Capital Management's NAD Position: Q1 2026 in Review
Robinson Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2026, closing a stake of 187,255 shares — an estimated $2.25M sold.
Robinson Capital Management first reported a position in NAD in Q1 2016 and held it in 35 quarters. The position peaked at $17M in Q2 2019. 284 funds tracked by Wall St. Rank hold NAD as of Q1 2026.
- Robinson Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
- Robinson Capital Management sold 187,255 Nuveen Quality Municipal Income Fund shares in Q1 2026, an estimated $2.25M.
- Robinson Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2016 and held it in 35 quarters.
- Robinson Capital Management's Nuveen Quality Municipal Income Fund position peaked at $17M in Q2 2019.
- 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2026.
Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.