1776 Wealth’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171,569
| Closed | -$2.01M | – | 147 |
|
|
2024
Q2 | $2.01M | Sell |
171,569
-7,000
| -4% | -$82.2K | 0.91% | 23 |
|
|
2024
Q1 | $2.05M | Hold |
178,569
| – | – | 0.97% | 24 |
|
|
2023
Q4 | $2.04M | Buy |
+178,569
| New | +$2.04M | 1.01% | 21 |
|
|
2023
Q3 | – | Sell |
-226,832
| Closed | -$2.56M | – | 143 |
|
|
2023
Q2 | $2.56M | Sell |
226,832
-15,582
| -6% | -$176K | 1.35% | 12 |
|
|
2023
Q1 | $2.8M | Buy |
242,414
+573
| +0.2% | +$6.61K | 1.68% | 10 |
|
|
2022
Q4 | $2.85M | Sell |
241,841
-42,845
| -15% | -$506K | 2.05% | 9 |
|
|
2022
Q3 | $3.13M | Sell |
284,686
-400
| -0.1% | -$4.4K | 2.38% | 7 |
|
|
2022
Q2 | $3.56M | Sell |
285,086
-8,170
| -3% | -$102K | 2.49% | 6 |
|
|
2022
Q1 | $3.92M | Hold |
293,256
| – | – | 2.26% | 7 |
|
|
2021
Q4 | $4.72M | Sell |
293,256
-27,729
| -9% | -$447K | 2.54% | 6 |
|
|
2021
Q3 | $5.01M | Sell |
320,985
-3,059
| -0.9% | -$47.8K | 2.86% | 6 |
|
|
2021
Q2 | $5.19M | Sell |
324,044
-26,695
| -8% | -$427K | 2.93% | 7 |
|
|
2021
Q1 | $5.31M | Sell |
350,739
-4,779
| -1% | -$72.4K | 3.35% | 6 |
|
|
2020
Q4 | $5.46M | Buy |
355,518
+8,000
| +2% | +$123K | 3.42% | 5 |
|
|
2020
Q3 | $5.05M | Sell |
347,518
-4,726
| -1% | -$68.6K | 3.66% | 6 |
|
|
2020
Q2 | $4.94M | Sell |
352,244
-342,492
| -49% | -$4.8M | 3.39% | 6 |
|
|
2020
Q1 | $9.84M | Buy |
694,736
+356,542
| +105% | +$5.05M | 4.16% | 6 |
|
|
2019
Q4 | $4.94M | Buy |
+338,194
| New | +$4.94M | 4.2% | 6 |
|