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FOCUSED ALPHA, LLC → NAD

FOCUSED ALPHA, LLC NAD Position History

Nuveen Quality Municipal Income Fund

Quarters held
4
Latest value
$997K
Q3 2026
Peak value
$997K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$609K
Q1 2026$811K
Q2 2026$996K
Q3 2026$997K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$997K98.5K——
Q2 2026$996K82.2K——
Q1 2026$811K70.5K——
Q4 2025$609K50.7K——

Other funds holding NAD

Other FOCUSED ALPHA, LLC positions

ETHA

ISHARES TR

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ETHA

ISHARES TR

$20.5M
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MSFT

MICROSOFT CORP

$18.2M
VGES

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$17.4M
MSFT

MICROSOFT CORP

$17M
VGES

VANGUARD INDEX FDS

$14.9M
VGES

VANGUARD INDEX FDS

$14.7M