NAD β€” NUVEEN QUALITY MUNCP INCOME

Ownership history in AlphaCore Capital LLC  Β·  3 quarters on record

AI Ownership Summary

AlphaCore Capital LLC reported NUVEEN QUALITY MUNCP INCOME (NAD) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows NAD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NAD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaCore Capital LLC's position in NUVEEN QUALITY MUNCP INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NAD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AlphaCore Capital LLC held NAD β€” position size vs. price
% of Fund (quarterly)    NAD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 12,194 -1,581 -11.5% 0.00% $143K 2025-11-12 $11.71
2025 Q2 ADDED 13,775 +270 +2.0% 0.01% $157K 2025-08-12 $10.81
2025 Q1 INITIATED 13,505 β€” β€” 0.01% $157K 2025-05-12 $10.63

FAQ About AlphaCore Capital LLC and NAD

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaCore Capital LLC reported owning NAD?

AlphaCore Capital LLC reported NAD across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported NAD position in AlphaCore Capital LLC's portfolio?

The largest reported portfolio weight for NAD was 0.01% in 2025 Q1.

What is the latest reported NAD position on this page?

The most recent filing on this page is 2025 Q3, when AlphaCore Capital LLC reported 12,194 shares, equal to 0.00% of portfolio, with an estimated market value of $143K.

What does the chart on this NAD ownership page compare?

The chart compares AlphaCore Capital LLC's quarterly NAD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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