Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
63,151
-5,673
| -8% | -$63.3K | 0.01% | 996 |
|
|
2025
Q1 | $793K | Sell |
68,824
-4,025
| -6% | -$46.4K | 0.02% | 867 |
|
|
2024
Q4 | $849K | Sell |
72,849
-2,871
| -4% | -$33.5K | 0.02% | 813 |
|
|
2024
Q3 | $889K | Hold |
75,720
| – | – | 0.02% | 762 |
|
|
2024
Q2 | $889K | Sell |
75,720
-822
| -1% | -$9.65K | 0.02% | 762 |
|
|
2024
Q1 | $877K | Buy |
76,542
+1,143
| +2% | +$13.1K | 0.02% | 742 |
|
|
2023
Q4 | $863K | Sell |
75,399
-14,238
| -16% | -$163K | 0.02% | 689 |
|
|
2023
Q3 | $909K | Sell |
89,637
-12,854
| -13% | -$130K | 0.02% | 671 |
|
|
2023
Q2 | $1.16M | Sell |
102,491
-31,912
| -24% | -$360K | 0.03% | 571 |
|
|
2023
Q1 | $1.55M | Sell |
134,403
-54,676
| -29% | -$630K | 0.04% | 494 |
|
|
2022
Q4 | $2.23M | Sell |
189,079
-2,843
| -1% | -$33.5K | 0.07% | 340 |
|
|
2022
Q3 | $2.11M | Buy |
191,922
+38,270
| +25% | +$421K | 0.07% | 319 |
|
|
2022
Q2 | $1.92M | Sell |
153,652
-3,949
| -3% | -$49.2K | 0.07% | 361 |
|
|
2022
Q1 | $2.11M | Buy |
157,601
+81,185
| +106% | +$1.08M | 0.06% | 386 |
|
|
2021
Q4 | $1.23M | Sell |
76,416
-127
| -0.2% | -$2.05K | 0.04% | 547 |
|
|
2021
Q3 | $1.2M | Buy |
76,543
+1,438
| +2% | +$22.5K | 0.04% | 539 |
|
|
2021
Q2 | $1.2M | Buy |
75,105
+4,290
| +6% | +$68.7K | 0.04% | 535 |
|
|
2021
Q1 | $1.07M | Buy |
70,815
+23,858
| +51% | +$361K | 0.04% | 523 |
|
|
2020
Q4 | $722K | Buy |
46,957
+27,004
| +135% | +$415K | 0.03% | 604 |
|
|
2020
Q3 | $290K | Buy |
+19,953
| New | +$290K | 0.01% | 841 |
|
|
2020
Q1 | – | Sell |
-1,940
| Closed | -$28K | – | 3199 |
|
|
2019
Q4 | $28K | Buy |
1,940
+48
| +3% | +$693 | ﹤0.01% | 1839 |
|
|
2019
Q3 | $26K | Hold |
1,892
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q2 | $26K | Buy |
1,892
+338
| +22% | +$4.65K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $21K | Sell |
1,554
-18
| -1% | -$243 | ﹤0.01% | 1598 |
|
|
2018
Q4 | $20K | Sell |
1,572
-923
| -37% | -$11.7K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $32K | Buy |
2,495
+1,695
| +212% | +$21.7K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $11K | Sell |
800
-2,957
| -79% | -$40.7K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $49K | Buy |
3,757
+2,957
| +370% | +$38.6K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1799 |
|
|
2015
Q2 | – | Sell |
-340
| Closed | -$5K | – | 1470 |
|
|
2015
Q1 | $5K | Hold |
340
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q4 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 898 |
|
|
2014
Q1 | – | Sell |
-340
| Closed | -$4K | – | 597 |
|
|
2013
Q4 | $4K | Buy |
+340
| New | +$4K | ﹤0.01% | 858 |
|