Clark Asset Management, LLC NAD NUVEEN QUALITY MUNCP INCOME

Ownership history in Clark Asset Management, LLC  ·  6 quarters on record

AI Ownership Summary

Clark Asset Management, LLC reported NUVEEN QUALITY MUNCP INCOME (NAD) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows NAD at 0.02% 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 Clark Asset Management, 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
2026 Q2

NAD was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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 2026 Q2

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 Clark Asset Management, LLC held NAD — position size vs. price
% of Fund (quarterly)    NAD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 24,006 +8,000 +50.0% 0.02% $291K 2026-07-07 $12.01
2026 Q1 UNCHANGED 16,006 0% 0.02% $184K 2026-04-16 $11.66
2025 Q4 ADDED 16,006 +506 +3.3% 0.02% $192K 2026-01-27 $11.71
2025 Q3 UNCHANGED 15,500 0% 0.02% $181K 2025-10-20 $11.27
2025 Q2 UNCHANGED 15,500 0% 0.02% $175K 2025-08-01 $10.49
2025 Q1 INITIATED 15,500 0.03% $181K 2025-04-28 $10.29

FAQ About Clark Asset Management, 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 Clark Asset Management, LLC reported owning NAD?

Clark Asset Management, LLC reported NAD across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported NAD position in Clark Asset Management, LLC's portfolio?

The largest reported portfolio weight for NAD was 0.03% in 2025 Q1.

What is the latest reported NAD position on this page?

The most recent filing on this page is 2026 Q2, when Clark Asset Management, LLC reported 24,006 shares, equal to 0.02% of portfolio, with an estimated market value of $291K.

What does the chart on this NAD ownership page compare?

The chart compares Clark Asset Management, 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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