VCM
Vivaldi Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$43.3K | 0.05% | 217 |
|
|
2024
Q2 | $193K | Hold |
16,430
| – | – | 0.05% | 220 |
|
|
2024
Q1 | $184K | Buy |
16,430
+200
| +1% | +$2.24K | 0.05% | 213 |
|
|
2023
Q4 | $182K | Buy |
16,230
+300
| +2% | +$3.37K | 0.05% | 211 |
|
|
2023
Q3 | $162K | Buy |
15,930
+1,675
| +12% | +$17K | 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% | -$1.83M | 0.04% | 227 |
|
|
2021
Q2 | $2.1M | Sell |
129,917
-224,185
| -63% | -$3.62M | 0.42% | 52 |
|
|
2021
Q1 | $5.41M | Buy |
354,102
+23,640
| +7% | +$361K | 1.07% | 20 |
|
|
2020
Q4 | $5.08M | Sell |
330,462
-18,808
| -5% | -$289K | 1.09% | 21 |
|
|
2020
Q3 | $5.13M | Sell |
349,270
-58,553
| -14% | -$860K | 1.14% | 19 |
|
|
2020
Q2 | $6.08M | Buy |
407,823
+40,772
| +11% | +$608K | 1.27% | 16 |
|
|
2020
Q1 | $5.04M | Buy |
367,051
+193,967
| +112% | +$2.66M | 1.14% | 17 |
|
|
2019
Q4 | $2.53M | Buy |
173,084
+11,771
| +7% | +$172K | 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% | +$343K | 0.54% | 44 |
|
|
2019
Q1 | $1.69M | Buy |
124,392
+15,677
| +14% | +$213K | 0.47% | 57 |
|
|
2018
Q4 | $1.36M | Buy |
108,715
+17,951
| +20% | +$225K | 0.59% | 42 |
|
|
2018
Q3 | $1.16M | Buy |
90,764
+6,913
| +8% | +$88.4K | 0.62% | 39 |
|
|
2018
Q2 | $1.12M | Buy |
83,851
+3,102
| +4% | +$41.2K | 0.92% | 34 |
|
|
2018
Q1 | $1.06M | Buy |
80,749
+29,650
| +58% | +$390K | 0.79% | 39 |
|
|
2017
Q4 | $718K | Buy |
51,099
+11,889
| +30% | +$167K | 0.6% | 47 |
|
|
2017
Q3 | $556K | Buy |
+39,210
| New | +$556K | 2.39% | 2 |
|