Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,809
| Closed | -$178K | – | 265 |
|
|
2023
Q2 | $178K | Sell |
15,809
-11,761
| -43% | -$133K | 0.04% | 253 |
|
|
2023
Q1 | $318K | Hold |
27,570
| – | – | 0.07% | 214 |
|
|
2022
Q4 | $325K | Sell |
27,570
-1,310
| -5% | -$15.5K | 0.08% | 210 |
|
|
2022
Q3 | $318K | Sell |
28,880
-1,587
| -5% | -$17.5K | 0.08% | 202 |
|
|
2022
Q2 | $380K | Sell |
30,467
-2,926
| -9% | -$36.5K | 0.08% | 199 |
|
|
2022
Q1 | $446K | Sell |
33,393
-6,344
| -16% | -$84.7K | 0.08% | 191 |
|
|
2021
Q4 | $640K | Hold |
39,737
| – | – | 0.11% | 176 |
|
|
2021
Q3 | $621K | Sell |
39,737
-63,681
| -62% | -$995K | 0.11% | 175 |
|
|
2021
Q2 | $1.66M | Buy |
103,418
+60,540
| +141% | +$969K | 0.29% | 90 |
|
|
2021
Q1 | $649K | Buy |
42,878
+1,096
| +3% | +$16.6K | 0.13% | 180 |
|
|
2020
Q4 | $642K | Buy |
41,782
+169
| +0.4% | +$2.6K | 0.13% | 163 |
|
|
2020
Q3 | $604K | Buy |
41,613
+4,536
| +12% | +$65.8K | 0.14% | 150 |
|
|
2020
Q2 | $520K | Sell |
37,077
-2,089
| -5% | -$29.3K | 0.13% | 161 |
|
|
2020
Q1 | $538K | Buy |
39,166
+1,313
| +3% | +$18K | 0.17% | 139 |
|
|
2019
Q4 | $553K | Buy |
37,853
+151
| +0.4% | +$2.21K | 0.14% | 154 |
|
|
2019
Q3 | $541K | Buy |
+37,702
| New | +$541K | 0.16% | 145 |
|