Robinson Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
575,811
-369,646
| -39% | -$4.17M | 2.73% | 10 |
|
|
2025
Q1 | $10.9M | Sell |
945,457
-83,238
| -8% | -$959K | 4.43% | 5 |
|
|
2024
Q4 | $12M | Sell |
1,028,695
-318,752
| -24% | -$3.72M | 4.84% | 3 |
|
|
2024
Q3 | $16.7M | Buy |
1,347,447
+47
| +0% | +$584 | 5.76% | 1 |
|
|
2024
Q2 | $15.8M | Sell |
1,347,400
-9,000
| -0.7% | -$106K | 5.7% | 2 |
|
|
2024
Q1 | $14.9M | Buy |
1,356,400
+117,600
| +9% | +$1.29M | 5.37% | 3 |
|
|
2023
Q4 | $14.2M | Buy |
1,238,800
+128,300
| +12% | +$1.47M | 5.05% | 2 |
|
|
2023
Q3 | $11.2M | Buy |
1,110,500
+313,467
| +39% | +$3.17M | 5.01% | 3 |
|
|
2023
Q2 | $8.95M | Buy |
797,033
+62,184
| +8% | +$699K | 3.97% | 2 |
|
|
2023
Q1 | $8.34M | Buy |
734,849
+189,485
| +35% | +$2.15M | 3.91% | 2 |
|
|
2022
Q4 | $6.5M | Buy |
545,364
+394,467
| +261% | +$4.7M | 3.31% | 4 |
|
|
2022
Q3 | $1.67M | Buy |
+150,897
| New | +$1.67M | 1.32% | 18 |
|
|
2022
Q2 | – | Sell |
-12,023
| Closed | -$161K | – | 310 |
|
|
2022
Q1 | $161K | Buy |
+12,023
| New | +$161K | 0.11% | 160 |
|
|
2021
Q2 | – | Sell |
-63,545
| Closed | -$966K | – | 182 |
|
|
2021
Q1 | $966K | Sell |
63,545
-25,000
| -28% | -$380K | 0.52% | 50 |
|
|
2020
Q4 | $1.36M | Sell |
88,545
-55,764
| -39% | -$855K | 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% | -$392K | 1.76% | 20 |
|
|
2020
Q1 | $5.16M | Sell |
375,251
-463,717
| -55% | -$6.37M | 2.52% | 15 |
|
|
2019
Q4 | $12.2M | Sell |
838,968
-329,658
| -28% | -$4.81M | 4.34% | 3 |
|
|
2019
Q3 | $16.9M | Sell |
1,168,626
-42,000
| -3% | -$606K | 5.58% | 1 |
|
|
2019
Q2 | $17M | Buy |
1,210,626
+202,116
| +20% | +$2.85M | 5.63% | 1 |
|
|
2019
Q1 | $13.7M | Sell |
1,008,510
-22,000
| -2% | -$299K | 4.27% | 2 |
|
|
2018
Q4 | $12.9M | Sell |
1,030,510
-96,200
| -9% | -$1.21M | 4.71% | 1 |
|
|
2018
Q3 | $14.4M | Hold |
1,126,710
| – | – | 4.32% | 1 |
|
|
2018
Q2 | $15M | Sell |
1,126,710
-131,655
| -10% | -$1.75M | 4.35% | 2 |
|
|
2018
Q1 | $16.4M | Buy |
1,258,365
+628,233
| +100% | +$8.19M | 5.08% | 1 |
|
|
2017
Q4 | $8.86M | Buy |
630,132
+13,000
| +2% | +$183K | 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% | +$211K | 3.31% | 2 |
|
|
2017
Q1 | $7.2M | Sell |
526,098
-184,765
| -26% | -$2.53M | 3.31% | 2 |
|
|
2016
Q4 | $9.92M | Hold |
710,863
| – | – | 5.39% | 2 |
|
|
2016
Q3 | $10.7M | Buy |
+710,863
| New | +$10.7M | 5.38% | 2 |
|
|
2016
Q2 | – | Sell |
-13,250
| Closed | -$196K | – | 121 |
|
|
2016
Q1 | $196K | Buy |
+13,250
| New | +$196K | 0.15% | 92 |
|