1CP
1607 Capital Partners’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,035
| Closed | -$1.44M | – | 130 |
|
|
2021
Q1 | $1.44M | Sell |
95,035
-56,800
| -37% | -$860K | 0.07% | 114 |
|
|
2020
Q4 | $2.33M | Sell |
151,835
-136,300
| -47% | -$2.1M | 0.12% | 94 |
|
|
2020
Q3 | $4.18M | Sell |
288,135
-6,100
| -2% | -$88.6K | 0.23% | 76 |
|
|
2020
Q2 | $4.13M | Sell |
294,235
-417,303
| -59% | -$5.85M | 0.23% | 74 |
|
|
2020
Q1 | $9.78M | Sell |
711,538
-175
| -0% | -$2.41K | 0.59% | 42 |
|
|
2019
Q4 | $10.4M | Sell |
711,713
-31,701
| -4% | -$463K | 0.54% | 53 |
|
|
2019
Q3 | $10.7M | Buy |
743,414
+2,700
| +0.4% | +$38.8K | 0.58% | 56 |
|
|
2019
Q2 | $10.4M | Buy |
740,714
+67,850
| +10% | +$950K | 0.56% | 56 |
|
|
2019
Q1 | $9.13M | Buy |
672,864
+42,600
| +7% | +$578K | 0.5% | 60 |
|
|
2018
Q4 | $7.9M | Buy |
630,264
+236,500
| +60% | +$2.97M | 0.48% | 61 |
|
|
2018
Q3 | $5.04M | Sell |
393,764
-18,600
| -5% | -$238K | 0.29% | 69 |
|
|
2018
Q2 | $5.48M | Sell |
412,364
-19,160
| -4% | -$255K | 0.32% | 64 |
|
|
2018
Q1 | $5.67M | Buy |
431,524
+9,100
| +2% | +$120K | 0.31% | 65 |
|
|
2017
Q4 | $5.94M | Buy |
422,424
+7,000
| +2% | +$98.4K | 0.33% | 64 |
|
|
2017
Q3 | $5.9M | Sell |
415,424
-18,000
| -4% | -$255K | 0.34% | 66 |
|
|
2017
Q2 | $6.09M | Sell |
433,424
-12,800
| -3% | -$180K | 0.36% | 66 |
|
|
2017
Q1 | $6.11M | Sell |
446,224
-662,000
| -60% | -$9.06M | 0.38% | 66 |
|
|
2016
Q4 | $15.5M | Sell |
1,108,224
-48,100
| -4% | -$671K | 1.05% | 24 |
|
|
2016
Q3 | $17.4M | Buy |
+1,156,324
| New | +$17.4M | 1.11% | 23 |
|