Rockefeller Capital Management
NAD icon

Rockefeller Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Rockefeller Capital Management’s Portfolio NAD Stock Details NAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07M Buy
253,680
+97,102
+62% +$1.15M ﹤0.01% 1188
2026
Q1 		$1.8M Sell
156,578
-28,208
-15% -$339K ﹤0.01% 1358
2025
Q4 		$2.22M Sell
184,786
-9,112
-5% -$109K ﹤0.01% 1199
2025
Q3 		$2.27M Sell
193,898
-11,918
-6% -$136K ﹤0.01% 1115
2025
Q2 		$2.32M Buy
205,816
+20,032
+11% +$225K 0.01% 1063
2025
Q1 		$2.14M Sell
185,784
-12,103
-6% -$142K 0.01% 1015
2024
Q4 		$2.31M Sell
197,887
-20,471
-9% -$246K 0.01% 964
2024
Q3 		$2.7M Sell
218,358
-307,188
-58% -$3.69M 0.01% 894
2024
Q2 		$6.17M Buy
525,546
+40,333
+8% +$455K 0.02% 633
2024
Q1 		$5.56M Buy
485,213
+21,032
+5% +$238K 0.02% 666
2023
Q4 		$5.31M Buy
464,181
+43,200
+10% +$456K 0.02% 622
2023
Q3 		$4.27M Buy
420,981
+12,388
+3% +$135K 0.02% 610
2023
Q2 		$4.6M Buy
408,593
+16,795
+4% +$189K 0.02% 614
2023
Q1 		$4.52M Buy
391,798
+83,570
+27% +$967K 0.02% 590
2022
Q4 		$3.64M Buy
308,228
+111,513
+57% +$1.25M 0.02% 587
2022
Q3 		$2.16M Sell
196,715
-5,981
-3% -$74.6K 0.01% 737
2022
Q2 		$2.53M Buy
202,696
+62,762
+45% +$794K 0.01% 691
2022
Q1 		$1.87M Buy
139,934
+120,922
+636% +$1.74M 0.01% 821
2021
Q4 		$306K Hold
19,012
– – ﹤0.01% 1494
2021
Q3 		$296K Hold
19,012
– – ﹤0.01% 1442
2021
Q2 		$304K Sell
19,012
-3,807
-17% -$59.2K ﹤0.01% 1361
2021
Q1 		$345K Hold
22,819
– – ﹤0.01% 1147
2020
Q4 		$350K Buy
22,819
+2,057
+10% +$30.4K ﹤0.01% 1032
2020
Q3 		$301K Buy
20,762
+5,000
+32% +$72.6K ﹤0.01% 931
2020
Q2 		$221K Buy
15,762
+2,200
+16% +$30K ﹤0.01% 919
2020
Q1 		$186K Buy
13,562
+12,950
+2,116% +$187K ﹤0.01% 835
2019
Q4 		$9K Hold
612
– – ﹤0.01% 1638
2019
Q3 		$9K Buy
+612
New +$8.78K ﹤0.01% 1462
2019
Q2 		– Sell
-18
Closed – – 1854
2019
Q1 		$0 Buy
+18
New +$238 ﹤0.01% 1933

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rockefeller Capital Management's NAD Position: Q2 2026 in Review

Rockefeller Capital Management increased its Nuveen Quality Municipal Income Fund (NAD) stake by 62% in Q2 2026, buying an estimated $1.15M and bringing the position to 253,680 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Rockefeller Capital Management first reported a position in NAD in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.17M in Q2 2024. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Rockefeller Capital Management held 253,680 shares of Nuveen Quality Municipal Income Fund worth $3.07M as of Q2 2026.
  • Rockefeller Capital Management bought 97,102 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $1.15M.
  • Nuveen Quality Municipal Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1188 holding.
  • Rockefeller Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Nuveen Quality Municipal Income Fund position peaked at $6.17M in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.