Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,143
| Closed | -$1.58M | – | 782 |
|
|
2024
Q2 | $1.58M | Buy |
134,143
+74
| +0.1% | +$869 | 0.13% | 161 |
|
|
2024
Q1 | $1.54M | Buy |
134,069
+726
| +0.5% | +$8.32K | 0.14% | 160 |
|
|
2023
Q4 | $1.53M | Buy |
133,343
+101
| +0.1% | +$1.16K | 0.12% | 177 |
|
|
2023
Q3 | $1.35M | Sell |
133,242
-57
| -0% | -$578 | 0.23% | 93 |
|
|
2023
Q2 | $1.5M | Buy |
133,299
+5,066
| +4% | +$57.1K | 0.13% | 158 |
|
|
2023
Q1 | $1.48M | Buy |
128,233
+47
| +0% | +$542 | 0.12% | 156 |
|
|
2022
Q4 | $1.51B | Buy |
128,186
+5,102
| +4% | +$60.2M | 0.13% | 138 |
|
|
2022
Q3 | $1.35M | Buy |
+123,084
| New | +$1.35M | 0.13% | 136 |
|
|
2022
Q2 | – | Sell |
-124,242
| Closed | -$1.66M | – | 523 |
|
|
2022
Q1 | $1.66M | Sell |
124,242
-4,205
| -3% | -$56.2K | 0.14% | 134 |
|
|
2021
Q4 | $2.07M | Buy |
128,447
+111,566
| +661% | +$1.8M | 0.18% | 111 |
|
|
2021
Q3 | $264K | Buy |
16,881
+894
| +6% | +$14K | 0.03% | 350 |
|
|
2021
Q2 | $2K | Buy |
+15,987
| New | +$2K | ﹤0.01% | 373 |
|