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Alesco Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Alesco Advisors’s Portfolio NAD Stock Details NAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,434
Closed -$179K – 195
2024
Q3 		$179K Hold
14,434
– – 0.01% 179
2024
Q2 		$169K Hold
14,434
– – 0.01% 180
2024
Q1 		$165K Hold
14,434
– – 0.01% 178
2023
Q4 		$165K Buy
+14,434
New +$165K 0.01% 170