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

Vivaldi 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
-12,930
Closed -$146K – 301
2025
Q2 		$146K Hold
12,930
– – 0.02% 286
2025
Q1 		$149K Hold
12,930
– – 0.02% 273
2024
Q4 		$152K Hold
12,930
– – 0.02% 276
2024
Q3 		$160K Sell
12,930
-3,500
-21% -$42K 0.05% 217
2024
Q2 		$193K Hold
16,430
– – 0.05% 220
2024
Q1 		$184K Buy
16,430
+200
+1% +$2.26K 0.05% 213
2023
Q4 		$182K Buy
16,230
+300
+2% +$3.17K 0.05% 211
2023
Q3 		$162K Buy
15,930
+1,675
+12% +$18.2K 0.05% 186
2023
Q2 		$161K Buy
14,255
+1,325
+10% +$14.9K 0.05% 191
2023
Q1 		$149K Hold
12,930
– – 0.05% 195
2022
Q4 		$152K Hold
12,930
– – 0.04% 235
2022
Q3 		$146K Hold
12,930
– – 0.04% 213
2022
Q2 		$161K Hold
12,930
– – 0.04% 210
2022
Q1 		$160K Hold
12,930
– – 0.04% 206
2021
Q4 		$208K Hold
12,930
– – 0.05% 197
2021
Q3 		$202K Sell
12,930
-116,987
-90% -$1.9M 0.04% 227
2021
Q2 		$2.1M Sell
129,917
-224,185
-63% -$3.49M 0.42% 52
2021
Q1 		$5.41M Buy
354,102
+23,640
+7% +$357K 1.07% 20
2020
Q4 		$5.08M Sell
330,462
-18,808
-5% -$278K 1.09% 21
2020
Q3 		$5.13M Sell
349,270
-58,553
-14% -$850K 1.14% 19
2020
Q2 		$6.08M Buy
407,823
+40,772
+11% +$556K 1.27% 16
2020
Q1 		$5.04M Buy
367,051
+193,967
+112% +$2.8M 1.14% 17
2019
Q4 		$2.53M Buy
173,084
+11,771
+7% +$170K 0.61% 41
2019
Q3 		$2.32M Buy
161,313
+12,429
+8% +$178K 0.55% 44
2019
Q2 		$2.08M Buy
148,884
+24,492
+20% +$335K 0.54% 44
2019
Q1 		$1.69M Buy
124,392
+15,677
+14% +$208K 0.47% 57
2018
Q4 		$1.36M Buy
108,715
+17,951
+20% +$224K 0.59% 42
2018
Q3 		$1.16M Buy
90,764
+6,913
+8% +$90.9K 0.62% 39
2018
Q2 		$1.11M Buy
83,851
+3,102
+4% +$40.8K 0.92% 34
2018
Q1 		$1.06M Buy
80,749
+29,650
+58% +$396K 0.79% 39
2017
Q4 		$718K Buy
51,099
+11,889
+30% +$167K 0.6% 47
2017
Q3 		$556K Buy
+39,210
New +$559K 2.39% 2

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2025, closing a stake of 12,930 shares — an estimated $146K sold.

Vivaldi Capital Management first reported a position in NAD in Q3 2017 and held it in 32 quarters. The position peaked at $6.08M in Q2 2020. 271 funds tracked by Wall St. Rank hold NAD as of Q3 2025.

  • Vivaldi Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 12,930 Nuveen Quality Municipal Income Fund shares in Q3 2025, an estimated $146K.
  • Vivaldi Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q3 2017 and held it in 32 quarters.
  • Vivaldi Capital Management's Nuveen Quality Municipal Income Fund position peaked at $6.08M in Q2 2020.
  • 271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.