Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,110
| Closed | -$259K | – | 312 |
|
|
2021
Q1 | $259K | Hold |
17,110
| – | – | 0.04% | 278 |
|
|
2020
Q4 | $263K | Hold |
17,110
| – | – | 0.04% | 271 |
|
|
2020
Q3 | $248K | Hold |
17,110
| – | – | 0.04% | 261 |
|
|
2020
Q2 | $240K | Hold |
17,110
| – | – | 0.04% | 280 |
|
|
2020
Q1 | $235K | Hold |
17,110
| – | – | 0.05% | 255 |
|
|
2019
Q4 | $250K | Hold |
17,110
| – | – | 0.04% | 299 |
|
|
2019
Q3 | $246K | Hold |
17,110
| – | – | 0.04% | 311 |
|
|
2019
Q2 | $240K | Hold |
17,110
| – | – | 0.04% | 306 |
|
|
2019
Q1 | $232K | Hold |
17,110
| – | – | 0.04% | 330 |
|
|
2018
Q4 | $215K | Hold |
17,110
| – | – | 0.04% | 305 |
|
|
2018
Q3 | $219K | Hold |
17,110
| – | – | 0.03% | 343 |
|
|
2018
Q2 | $228K | Hold |
17,110
| – | – | 0.04% | 330 |
|
|
2018
Q1 | $225K | Hold |
17,110
| – | – | 0.04% | 346 |
|
|
2017
Q4 | $241K | Sell |
17,110
-4,829
| -22% | -$68K | 0.04% | 318 |
|
|
2017
Q3 | $312K | Hold |
21,939
| – | – | 0.05% | 286 |
|
|
2017
Q2 | $308K | Sell |
21,939
-4,007
| -15% | -$56.3K | 0.05% | 291 |
|
|
2017
Q1 | $355K | Hold |
25,946
| – | – | 0.06% | 260 |
|
|
2016
Q4 | $362K | Sell |
25,946
-39
| -0.2% | -$544 | 0.06% | 262 |
|
|
2016
Q3 | $392K | Buy |
+25,985
| New | +$392K | 0.06% | 244 |
|