Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
NAD holding history
Nuveen Quality Municipal Income Fund in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAD overviewAll 13F holders of NADFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,736
- Value
- $154.4K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,736 | $154.4K | <0.1% | +12,736 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −10,842−100.0% | Sold out | Holders |
| Q4 2025 | 10,842 | $130.3K | <0.1% | +10,842 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −10,104−100.0% | Sold out | Holders |
| Q2 2023 | 10,104 | $113.9K | <0.1% | −313−3.0% | Reduced | Holders |
| Q1 2023 | 10,417 | $120.1K | <0.1% | −8,048−43.6% | Reduced | Holders |
| Q4 2022 | 18,465 | $218.0K | <0.1% | −7,709−29.5% | Reduced | Holders |
| Q3 2022 | 26,174 | $288.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 26,174 | $326.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 26,174 | $350.0K | <0.1% | −1,020−3.8% | Reduced | Holders |
| Q4 2021 | 27,194 | $438.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 27,194 | $425.0K | <0.1% | +4,126+17.9% | Added | Holders |
| Q2 2021 | 23,068 | $369.0K | <0.1% | +200+0.9% | Added | Holders |
| Q1 2021 | 22,868 | $346.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.