Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.75M | Buy |
257,100
+22,779
| +10% | +$333K | 0.03% | 519 |
|
|
2019
Q3 | $3.36M | Sell |
234,321
-15,260
| -6% | -$219K | 0.02% | 553 |
|
|
2019
Q2 | $3.49M | Buy |
249,581
+25,859
| +12% | +$362K | 0.03% | 531 |
|
|
2019
Q1 | $3.04M | Buy |
223,722
+2,684
| +1% | +$36.4K | 0.03% | 545 |
|
|
2018
Q4 | $2.77M | Sell |
221,038
-1,267
| -0.6% | -$15.9K | 0.03% | 505 |
|
|
2018
Q3 | $2.84M | Buy |
222,305
+5,158
| +2% | +$66K | 0.03% | 521 |
|
|
2018
Q2 | $2.89M | Sell |
217,147
-1,521
| -0.7% | -$20.2K | 0.04% | 409 |
|
|
2018
Q1 | $2.87M | Buy |
218,668
+5,337
| +3% | +$70.1K | 0.04% | 419 |
|
|
2017
Q4 | $3M | Buy |
213,331
+155,997
| +272% | +$2.19M | 0.04% | 407 |
|
|
2017
Q3 | $814K | Sell |
57,334
-1,726
| -3% | -$24.5K | 0.01% | 923 |
|
|
2017
Q2 | $829K | Sell |
59,060
-894
| -1% | -$12.5K | 0.01% | 849 |
|
|
2017
Q1 | $820K | Buy |
59,954
+1,457
| +2% | +$19.9K | 0.02% | 807 |
|
|
2016
Q4 | $817K | Sell |
58,497
-4,712
| -7% | -$65.8K | 0.02% | 746 |
|
|
2016
Q3 | $952K | Buy |
63,209
+56,434
| +833% | +$850K | 0.02% | 651 |
|
|
2016
Q2 | $105K | Buy |
+6,775
| New | +$105K | ﹤0.01% | 1896 |
|