1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-170,000
| Closed | -$2.4M | – | 714 |
|
|
2020
Q2 | $2.4M | Hold |
170,000
| – | – | 0.01% | 390 |
|
|
2020
Q1 | $2.38M | Hold |
170,000
| – | – | 0.01% | 383 |
|
|
2019
Q4 | $2.5M | Hold |
170,000
| – | – | 0.01% | 360 |
|
|
2019
Q3 | $2.44M | Hold |
170,000
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $2.38M | Hold |
170,000
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $2.32M | Hold |
170,000
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $2.13M | Hold |
170,000
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $2.18M | Hold |
170,000
| – | – | 0.01% | 385 |
|
|
2018
Q2 | $2.26M | Hold |
170,000
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $2.25M | Hold |
170,000
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $2.38M | Hold |
170,000
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $2.34M | Hold |
170,000
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $2.39M | Buy |
170,000
+40,000
| +31% | +$562K | 0.01% | 373 |
|
|
2017
Q1 | $1.78M | Sell |
130,000
-130,000
| -50% | -$1.78M | 0.01% | 416 |
|
|
2016
Q4 | $3.73M | Buy |
260,000
+130,000
| +100% | +$1.86M | 0.01% | 449 |
|
|
2016
Q3 | $1.96M | Buy |
+130,000
| New | +$1.96M | 0.01% | 388 |
|