Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,144
| Closed | -$176K | – | 78 |
|
|
2020
Q3 | $176K | Buy |
12,144
+144
| +1% | +$2.09K | 0.08% | 79 |
|
|
2020
Q2 | $168K | Buy |
+12,000
| New | +$168K | 0.07% | 77 |
|
|
2019
Q4 | – | Sell |
-837
| Closed | -$12K | – | 194 |
|
|
2019
Q3 | $12K | Buy |
837
+10
| +1% | +$143 | 0.01% | 196 |
|
|
2019
Q2 | $12K | Buy |
827
+9
| +1% | +$131 | 0.01% | 190 |
|
|
2019
Q1 | $11K | Buy |
818
+7
| +0.9% | +$94 | 0.01% | 194 |
|
|
2018
Q4 | $10K | Buy |
811
+7
| +0.9% | +$86 | 0.01% | 197 |
|
|
2018
Q3 | $10K | Buy |
804
+17
| +2% | +$211 | ﹤0.01% | 205 |
|
|
2018
Q2 | $10K | Buy |
787
+10
| +1% | +$127 | ﹤0.01% | 200 |
|
|
2018
Q1 | $10K | Buy |
777
+7
| +0.9% | +$90 | 0.01% | 206 |
|
|
2017
Q4 | $11K | Buy |
770
+13
| +2% | +$186 | 0.01% | 205 |
|
|
2017
Q3 | $11K | Buy |
757
+10
| +1% | +$145 | 0.01% | 224 |
|
|
2017
Q2 | $10K | Buy |
747
+11
| +1% | +$147 | 0.01% | 227 |
|
|
2017
Q1 | $10K | Buy |
736
+7
| +1% | +$95 | 0.01% | 221 |
|
|
2016
Q4 | $10K | Buy |
729
+13
| +2% | +$178 | 0.01% | 199 |
|
|
2016
Q3 | $11K | Buy |
+716
| New | +$11K | 0.01% | 184 |
|