Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2015
Q4 | – | Sell |
-11,370
| Closed | -$157K | – | 645 |
|
|
2015
Q3 | $157K | Hold |
11,370
| – | – | 0.02% | 416 |
|
|
2015
Q2 | $154K | Hold |
11,370
| – | – | 0.02% | 301 |
|
|
2015
Q1 | $163K | Sell |
11,370
-9,800
| -46% | -$140K | 0.03% | 290 |
|
|
2014
Q4 | $303K | Hold |
21,170
| – | – | 0.05% | 273 |
|
|
2014
Q3 | $293K | Hold |
21,170
| – | – | 0.05% | 292 |
|
|
2014
Q2 | $299K | Hold |
21,170
| – | – | 0.08% | 193 |
|
|
2014
Q1 | $283K | Hold |
21,170
| – | – | 0.07% | 168 |
|
|
2013
Q4 | $267K | Sell |
21,170
-2,956
| -12% | -$37.3K | 0.06% | 185 |
|
|
2013
Q3 | $314K | Buy |
24,126
+50
| +0.2% | +$651 | 0.07% | 165 |
|
|
2013
Q2 | $331K | Buy |
+24,076
| New | +$331K | 0.08% | 151 |
|