Allianz Asset Management’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 | $3.39M | Hold |
300,646
| – | – | ﹤0.01% | 982 |
|
|
2025
Q1 | $3.46M | Hold |
300,646
| – | – | ﹤0.01% | 978 |
|
|
2024
Q4 | $3.51M | Hold |
300,646
| – | – | ﹤0.01% | 970 |
|
|
2024
Q3 | $3.72M | Hold |
300,646
| – | – | 0.01% | 967 |
|
|
2024
Q2 | $3.53M | Hold |
300,646
| – | – | 0.01% | 946 |
|
|
2024
Q1 | $3.45M | Hold |
300,646
| – | – | 0.01% | 918 |
|
|
2023
Q4 | $3.44M | Hold |
300,646
| – | – | 0.01% | 885 |
|
|
2023
Q3 | $3.05M | Hold |
300,646
| – | – | 0.01% | 913 |
|
|
2023
Q2 | $3.39M | Hold |
300,646
| – | – | 0.01% | 822 |
|
|
2023
Q1 | $3.47M | Hold |
300,646
| – | – | 0.01% | 894 |
|
|
2022
Q4 | $3.55M | Hold |
300,646
| – | – | 0.01% | 884 |
|
|
2022
Q3 | $3.31M | Hold |
300,646
| – | – | 0.01% | 905 |
|
|
2022
Q2 | $3.75M | Hold |
300,646
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q1 | $4.02M | Buy |
300,646
+174,334
| +138% | +$2.33M | ﹤0.01% | 1154 |
|
|
2021
Q4 | $2.04M | Hold |
126,312
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q3 | $1.97M | Hold |
126,312
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q2 | $2.02M | Hold |
126,312
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q1 | $1.91M | Hold |
126,312
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1.94M | Hold |
126,312
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q3 | $1.83M | Hold |
126,312
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $1.77M | Hold |
126,312
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q1 | $1.74M | Buy |
+126,312
| New | +$1.74M | ﹤0.01% | 1286 |
|