Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,528
| Closed | -$249K | – | 268 |
|
|
2017
Q3 | $249K | Buy |
17,528
+197
| +1% | +$2.8K | 0.06% | 221 |
|
|
2017
Q2 | $243K | Sell |
17,331
-719
| -4% | -$10.1K | 0.06% | 223 |
|
|
2017
Q1 | $247K | Buy |
18,050
+5,090
| +39% | +$69.7K | 0.06% | 221 |
|
|
2016
Q4 | $181K | Buy |
+12,960
| New | +$181K | 0.06% | 221 |
|
|
2016
Q1 | – | Sell |
-92
| Closed | -$1K | – | 657 |
|
|
2015
Q4 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 1068 |
|