Rockefeller 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 | $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 |
|
Other funds holding NAD
GC
MGAM
