VanEck Associates’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 | $12.9M | Sell |
1,141,999
-11,957
| -1% | -$135K | 0.01% | 415 |
|
|
2025
Q1 | $13.3M | Sell |
1,153,956
-357,225
| -24% | -$4.12M | 0.02% | 399 |
|
|
2024
Q4 | $17.6M | Buy |
1,511,181
+3,362
| +0.2% | +$39.2K | 0.02% | 340 |
|
|
2024
Q3 | $18M | Sell |
1,507,819
-14,135
| -0.9% | -$169K | 0.02% | 326 |
|
|
2024
Q2 | $17.9M | Sell |
1,521,954
-157,711
| -9% | -$1.85M | 0.03% | 303 |
|
|
2024
Q1 | $19.2M | Sell |
1,679,665
-5,224
| -0.3% | -$59.9K | 0.03% | 282 |
|
|
2023
Q4 | $19.3M | Buy |
1,684,889
+226,860
| +16% | +$2.6M | 0.04% | 251 |
|
|
2023
Q3 | $14.8M | Buy |
1,458,029
+14,014
| +1% | +$142K | 0.03% | 289 |
|
|
2023
Q2 | $16.3M | Buy |
1,444,015
+90,979
| +7% | +$1.03M | 0.04% | 279 |
|
|
2023
Q1 | $15.6M | Buy |
1,353,036
+198,160
| +17% | +$2.28M | 0.04% | 282 |
|
|
2022
Q4 | $13.6M | Buy |
1,154,876
+171,933
| +17% | +$2.03M | 0.04% | 287 |
|
|
2022
Q3 | $10.8M | Buy |
982,943
+13,564
| +1% | +$149K | 0.03% | 296 |
|
|
2022
Q2 | $12.1M | Sell |
969,379
-175,934
| -15% | -$2.19M | 0.03% | 301 |
|
|
2022
Q1 | $15.3M | Buy |
1,145,313
+24,532
| +2% | +$328K | 0.03% | 296 |
|
|
2021
Q4 | $18.1M | Buy |
1,120,781
+77,913
| +7% | +$1.26M | 0.04% | 270 |
|
|
2021
Q3 | $16.3M | Buy |
1,042,868
+64,197
| +7% | +$1M | 0.04% | 276 |
|
|
2021
Q2 | $15.7M | Buy |
978,671
+81,987
| +9% | +$1.31M | 0.04% | 288 |
|
|
2021
Q1 | $13.6M | Buy |
896,684
+61,398
| +7% | +$930K | 0.04% | 294 |
|
|
2020
Q4 | $12.8M | Sell |
835,286
-43,903
| -5% | -$675K | 0.04% | 266 |
|
|
2020
Q3 | $12.8M | Buy |
879,189
+14,555
| +2% | +$211K | 0.04% | 231 |
|
|
2020
Q2 | $12.1M | Buy |
864,634
+79,284
| +10% | +$1.11M | 0.04% | 232 |
|
|
2020
Q1 | $10.8M | Sell |
785,350
-150,209
| -16% | -$2.06M | 0.05% | 202 |
|
|
2019
Q4 | $13.7M | Buy |
935,559
+47,147
| +5% | +$688K | 0.05% | 218 |
|
|
2019
Q3 | $12.8M | Buy |
888,412
+16,674
| +2% | +$239K | 0.06% | 198 |
|
|
2019
Q2 | $12.2M | Buy |
871,738
+36,899
| +4% | +$517K | 0.06% | 210 |
|
|
2019
Q1 | $11.3M | Buy |
834,839
+75,772
| +10% | +$1.03M | 0.06% | 203 |
|
|
2018
Q4 | $9.52M | Buy |
759,067
+28,292
| +4% | +$355K | 0.05% | 230 |
|
|
2018
Q3 | $9.35M | Buy |
730,775
+61,370
| +9% | +$785K | 0.05% | 248 |
|
|
2018
Q2 | $8.9M | Buy |
669,405
+86,329
| +15% | +$1.15M | 0.04% | 238 |
|
|
2018
Q1 | $7.66M | Buy |
583,076
+3,839
| +0.7% | +$50.4K | 0.04% | 253 |
|
|
2017
Q4 | $8.14M | Buy |
579,237
+28,431
| +5% | +$400K | 0.04% | 242 |
|
|
2017
Q3 | $7.82M | Buy |
550,806
+29,509
| +6% | +$419K | 0.04% | 254 |
|
|
2017
Q2 | $7.32M | Buy |
521,297
+60,734
| +13% | +$853K | 0.04% | 251 |
|
|
2017
Q1 | $6.31M | Buy |
460,563
+26,935
| +6% | +$369K | 0.03% | 271 |
|
|
2016
Q4 | $6.05M | Sell |
433,628
-182,599
| -30% | -$2.55M | 0.03% | 267 |
|
|
2016
Q3 | $9.29M | Buy |
616,227
+505,838
| +458% | +$7.62M | 0.04% | 216 |
|
|
2016
Q2 | $1.73M | Buy |
110,389
+15,857
| +17% | +$248K | 0.01% | 389 |
|
|
2016
Q1 | $1.4M | Buy |
94,532
+26,270
| +38% | +$388K | 0.01% | 398 |
|
|
2015
Q4 | $993K | Buy |
68,262
+11,934
| +21% | +$174K | 0.01% | 392 |
|
|
2015
Q3 | $776K | Buy |
56,328
+4,464
| +9% | +$61.5K | 0.01% | 415 |
|
|
2015
Q2 | $704K | Buy |
51,864
+1,051
| +2% | +$14.3K | ﹤0.01% | 448 |
|
|
2015
Q1 | $728K | Buy |
50,813
+10,160
| +25% | +$146K | ﹤0.01% | 440 |
|
|
2014
Q4 | $583K | Buy |
40,653
+2,846
| +8% | +$40.8K | ﹤0.01% | 459 |
|
|
2014
Q3 | $523K | Sell |
37,807
-2,054
| -5% | -$28.4K | ﹤0.01% | 479 |
|
|
2014
Q2 | $564K | Buy |
39,861
+7,071
| +22% | +$100K | ﹤0.01% | 470 |
|
|
2014
Q1 | $439K | Buy |
32,790
+3,937
| +14% | +$52.7K | ﹤0.01% | 491 |
|
|
2013
Q4 | $363K | Sell |
28,853
-3,744
| -11% | -$47.1K | ﹤0.01% | 490 |
|
|
2013
Q3 | $425K | Buy |
32,597
+2,634
| +9% | +$34.3K | ﹤0.01% | 458 |
|
|
2013
Q2 | $412K | Buy |
+29,963
| New | +$412K | ﹤0.01% | 447 |
|