American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-275
| Closed | -$4K | – | 3931 |
|
|
2016
Q1 | $4K | Sell |
275
-2,000
| -88% | -$29.1K | ﹤0.01% | 4768 |
|
|
2015
Q4 | $33K | Hold |
2,275
| – | – | ﹤0.01% | 4090 |
|
|
2015
Q3 | $32K | Hold |
2,275
| – | – | ﹤0.01% | 4112 |
|
|
2015
Q2 | $30.9K | Sell |
2,275
-10,000
| -81% | -$136K | ﹤0.01% | 4230 |
|
|
2015
Q1 | $176K | Hold |
12,275
| – | – | ﹤0.01% | 3075 |
|
|
2014
Q4 | $176K | Hold |
12,275
| – | – | ﹤0.01% | 3069 |
|
|
2014
Q3 | $170K | Hold |
12,275
| – | – | ﹤0.01% | 3097 |
|
|
2014
Q2 | $174K | Hold |
12,275
| – | – | ﹤0.01% | 3114 |
|
|
2014
Q1 | $164K | Buy |
+12,275
| New | +$164K | ﹤0.01% | 3010 |
|
|
2013
Q4 | – | Sell |
-173
| Closed | -$2.25K | – | 4791 |
|
|
2013
Q3 | $2.25K | Hold |
173
| – | – | ﹤0.01% | 4506 |
|
|
2013
Q2 | $2.38K | Buy |
+173
| New | +$2.38K | ﹤0.01% | 4407 |
|