ROBINSON CAPITAL MANAGEMENT, LLC NAD holdings history
NUVEEN QUALITY MUNICIPAL INC · CUSIP 67066V101 · CIK 1599795
As of 2025-12-31, ROBINSON CAPITAL MANAGEMENT, LLC reported 187.25K NAD (shares), valued at $2.25M, or 0.94% of its reported non-derivative portfolio. Filed 2026-02-13.
Verify history & sources →Shares increased 15.11%; reported value increased 18.36%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.94% | 187,255 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.37% | 162,673 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.73% | 575,811 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.43% | 945,457 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.84% | 1,028,695 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 5.76% | 1,347,447 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 5.70% | 1,347,400 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.37% | 1,356,400 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.05% | 1,238,800 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 5.01% | 1,110,500 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.01% | 1,110,500 | $11.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.05% | 1,238,800 | $14.18M | Shares increased 11.55%; reported value increased 26.15%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 5.37% | 1,356,400 | $14.89M | Shares increased 9.49%; reported value increased 4.95%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.70% | 1,347,400 | $15.80M | Shares decreased 0.66%; reported value increased 6.15%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.76% | 1,347,447 | $16.74M | Shares increased 0.00%; reported value increased 5.93%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 4.84% | 1,028,695 | $11.99M | Shares decreased 23.66%; reported value decreased 28.34%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 4.43% | 945,457 | $10.89M | Shares decreased 8.09%; reported value decreased 9.20%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.73% | 575,811 | $6.50M | Shares decreased 39.10%; reported value decreased 40.31%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.37% | 162,673 | $1.90M | Shares decreased 71.75%; reported value decreased 70.75%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.94% | 187,255 | $2.25M | Shares increased 15.11%; reported value increased 18.36%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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