NAD β€” NUVEEN QUALITY MUNCP INCOME

Ownership history in Transform Wealth, LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which Transform Wealth, LLC reported a position in NUVEEN QUALITY MUNCP INCOME (NAD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2016 Q3)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2024 Q4
⏱ Quarters held
27

Position Intelligence

Transform Wealth, LLC Γ— NAD AI Analytics

πŸ“‰ Transform Wealth, LLC underperformed the S&P 500 by –16.7% annually on this NAD position. Timing score: 62% (8/13 decisions correct). Average cost basis: $9.33. Maximum drawdown during holding period: –31.7%.

πŸ“ˆ Position Alpha vs SPY
-16.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.7% ann.
26 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 13 add/trim decisions correct

πŸ’° Entry Quality
$9.33
+13.7% vs current ($10.61)

Best entry: $8.41 (2017 Q1)  Β·  Worst: $9.80 (2020 Q1)

πŸ›‘οΈ Drawdown Resilience
–31.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 5 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NAD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 29,581 -6,844 -18.8% 0.02% $345K $10.61
2023 Q4 UNCHANGED 36,425 β€” 0% 0.04% $417K $9.75
2023 Q3 REDUCED 36,425 -30,100 -45.2% 0.04% $371K $8.53
2023 Q2 UNCHANGED 66,525 β€” 0% 0.07% $752K $9.39
2023 Q1 ADDED 66,525 +54,904 +472.5% 0.07% $770K $9.51
2022 Q3 UNCHANGED 11,621 β€” 0% 0.02% $128K $8.86
2022 Q2 UNCHANGED 11,621 β€” 0% 0.02% $146K $9.92
2022 Q1 UNCHANGED 11,621 β€” 0% 0.02% $155K $10.48
2021 Q4 UNCHANGED 11,621 β€” 0% 0.02% $187K $12.48
2021 Q3 UNCHANGED 11,621 β€” 0% 0.02% $182K $11.96
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NAD

As of 2025 Q4 β€” sorted by position size

Eagle Bluffs Wealth Management LLC 3Y 3.36% Congress Park Capital LLC 3Y 7Y 2.16% McGowan Group Asset Management, Inc. 3Y 7Y 2.03% Bramshill Investments, LLC 3Y 7Y 1.73% Melone Private Wealth, LLC 3Y 1.48% Colter Lewis Investment Partners LLC 1.45% Palogic Value Management, L.P. 3Y 1.38% Cornerstone Advisory, LLC 3Y 7Y 1.01% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.92% Kuhn & Co Investment Counsel 0.8%
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