Advisors Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
550,035
-961
| -0.2% | -$10.9K | 0.11% | 235 |
|
|
2025
Q1 | $6.35M | Buy |
550,996
+1,200
| +0.2% | +$13.8K | 0.12% | 210 |
|
|
2024
Q4 | $6.41M | Buy |
549,796
+11,318
| +2% | +$132K | 0.12% | 206 |
|
|
2024
Q3 | $6.67M | Buy |
538,478
+37,337
| +7% | +$462K | 0.12% | 204 |
|
|
2024
Q2 | $5.88M | Sell |
501,141
-33,943
| -6% | -$398K | 0.11% | 221 |
|
|
2024
Q1 | $6.13M | Buy |
535,084
+42,566
| +9% | +$488K | 0.12% | 223 |
|
|
2023
Q4 | $5.64M | Sell |
492,518
-22,032
| -4% | -$252K | 0.12% | 217 |
|
|
2023
Q3 | $5.22M | Buy |
514,550
+39,575
| +8% | +$401K | 0.11% | 218 |
|
|
2023
Q2 | $5.35M | Buy |
474,975
+2,249
| +0.5% | +$25.3K | 0.11% | 212 |
|
|
2023
Q1 | $5.45M | Buy |
472,726
+48,762
| +12% | +$562K | 0.11% | 217 |
|
|
2022
Q4 | $5M | Sell |
423,964
-15,257
| -3% | -$180K | 0.1% | 228 |
|
|
2022
Q3 | $4.83M | Buy |
439,221
+24,383
| +6% | +$268K | 0.1% | 230 |
|
|
2022
Q2 | $5.17M | Buy |
414,838
+28,243
| +7% | +$352K | 0.1% | 225 |
|
|
2022
Q1 | $5.17M | Buy |
386,595
+61,317
| +19% | +$819K | 0.08% | 266 |
|
|
2021
Q4 | $5.24M | Buy |
325,278
+21,520
| +7% | +$347K | 0.07% | 272 |
|
|
2021
Q3 | $4.75M | Buy |
303,758
+13,921
| +5% | +$217K | 0.07% | 276 |
|
|
2021
Q2 | $4.64M | Buy |
289,837
+7,319
| +3% | +$117K | 0.07% | 290 |
|
|
2021
Q1 | $4.28M | Buy |
282,518
+11,724
| +4% | +$177K | 0.07% | 300 |
|
|
2020
Q4 | $4.16M | Buy |
270,794
+14,583
| +6% | +$224K | 0.07% | 285 |
|
|
2020
Q3 | $3.72M | Buy |
256,211
+17,855
| +7% | +$259K | 0.07% | 272 |
|
|
2020
Q2 | $3.34M | Buy |
238,356
+271
| +0.1% | +$3.8K | 0.07% | 300 |
|
|
2020
Q1 | $3.27M | Sell |
238,085
-7,016
| -3% | -$96.4K | 0.08% | 255 |
|
|
2019
Q4 | $3.58M | Buy |
245,101
+5,860
| +2% | +$85.5K | 0.06% | 342 |
|
|
2019
Q3 | $3.44M | Buy |
239,241
+11,571
| +5% | +$166K | 0.06% | 357 |
|
|
2019
Q2 | $3.19M | Buy |
227,670
+12,281
| +6% | +$172K | 0.06% | 388 |
|
|
2019
Q1 | $2.92M | Sell |
215,389
-10,222
| -5% | -$139K | 0.05% | 417 |
|
|
2018
Q4 | $2.83M | Sell |
225,611
-5,638
| -2% | -$70.7K | 0.06% | 398 |
|
|
2018
Q3 | $2.96M | Sell |
231,249
-19,980
| -8% | -$256K | 0.05% | 436 |
|
|
2018
Q2 | $3.34M | Sell |
251,229
-232,670
| -48% | -$3.09M | 0.06% | 406 |
|
|
2018
Q1 | $6.37M | Sell |
483,899
-11,439
| -2% | -$151K | 0.11% | 242 |
|
|
2017
Q4 | $6.96M | Sell |
495,338
-1,531
| -0.3% | -$21.5K | 0.11% | 225 |
|
|
2017
Q3 | $7.05M | Sell |
496,869
-142,206
| -22% | -$2.02M | 0.12% | 230 |
|
|
2017
Q2 | $8.97M | Sell |
639,075
-20,752
| -3% | -$291K | 0.15% | 179 |
|
|
2017
Q1 | $9.03M | Sell |
659,827
-86,935
| -12% | -$1.19M | 0.15% | 184 |
|
|
2016
Q4 | $10.4M | Sell |
746,762
-41,366
| -5% | -$577K | 0.17% | 151 |
|
|
2016
Q3 | $11.9M | Buy |
788,128
+675,288
| +598% | +$10.2M | 0.19% | 131 |
|
|
2016
Q2 | $1.77M | Sell |
112,840
-6,856
| -6% | -$107K | 0.03% | 686 |
|
|
2016
Q1 | $1.77M | Buy |
119,696
+45,153
| +61% | +$667K | 0.03% | 675 |
|
|
2015
Q4 | $1.09M | Buy |
74,543
+45,117
| +153% | +$657K | 0.02% | 874 |
|
|
2015
Q3 | $405K | Sell |
29,426
-97,523
| -77% | -$1.34M | 0.01% | 1146 |
|
|
2015
Q2 | $1.72M | Sell |
126,949
-6,563
| -5% | -$89.1K | 0.02% | 718 |
|
|
2015
Q1 | $1.91M | Sell |
133,512
-113,431
| -46% | -$1.62M | 0.03% | 678 |
|
|
2014
Q4 | $3.54M | Sell |
246,943
-66,789
| -21% | -$957K | 0.05% | 457 |
|
|
2014
Q3 | $4.34M | Sell |
313,732
-105,682
| -25% | -$1.46M | 0.06% | 375 |
|
|
2014
Q2 | $5.93M | Sell |
419,414
-38,887
| -8% | -$550K | 0.08% | 288 |
|
|
2014
Q1 | $6.14M | Sell |
458,301
-100,908
| -18% | -$1.35M | 0.09% | 272 |
|
|
2013
Q4 | $7.04M | Buy |
559,209
+20,123
| +4% | +$253K | 0.11% | 235 |
|
|
2013
Q3 | $7.02M | Sell |
539,086
-41,562
| -7% | -$542K | 0.12% | 221 |
|
|
2013
Q2 | $7.99M | Buy |
+580,648
| New | +$7.99M | 0.15% | 200 |
|