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

Traub 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
2025
Q3 		– Sell
-6,300
Closed -$71.1K – 382
2025
Q2 		$71.1K Buy
+6,300
New +$70.7K 0.07% 205

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Traub Capital Management's NAD Position: Q3 2025 in Review

Traub Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2025, closing a stake of 6,300 shares — an estimated $71.1K sold.

Traub Capital Management first reported a position in NAD in Q2 2025 and held it in 1 quarter. The position peaked at $71.1K in Q2 2025. 271 funds tracked by Wall St. Rank hold NAD as of Q3 2025.

  • Traub Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 6,300 Nuveen Quality Municipal Income Fund shares in Q3 2025, an estimated $71.1K.
  • Traub Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Nuveen Quality Municipal Income Fund position peaked at $71.1K in Q2 2025.
  • 271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.