Baird Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.34M | Sell |
207,333
-33,196
| -14% | -$375K | ﹤0.01% | 965 |
|
2025
Q1 | $2.77M | Buy |
240,529
+46,609
| +24% | +$537K | 0.01% | 870 |
|
2024
Q4 | $2.26M | Buy |
193,920
+1,806
| +0.9% | +$21.1K | ﹤0.01% | 930 |
|
2024
Q3 | $2.38M | Buy |
192,114
+1,939
| +1% | +$24K | ﹤0.01% | 913 |
|
2024
Q2 | $2.23M | Sell |
190,175
-228,546
| -55% | -$2.68M | ﹤0.01% | 925 |
|
2024
Q1 | $4.8M | Sell |
418,721
-118
| -0% | -$1.35K | 0.01% | 669 |
|
2023
Q4 | $4.8M | Buy |
418,839
+304
| +0.1% | +$3.48K | 0.01% | 667 |
|
2023
Q3 | $4.24M | Sell |
418,535
-1,693
| -0.4% | -$17.2K | 0.01% | 664 |
|
2023
Q2 | $4.74M | Buy |
420,228
+4,266
| +1% | +$48.1K | 0.01% | 635 |
|
2023
Q1 | $4.8M | Buy |
415,962
+93,046
| +29% | +$1.07M | 0.01% | 609 |
|
2022
Q4 | $3.81M | Buy |
322,916
+177,051
| +121% | +$2.09M | 0.01% | 651 |
|
2022
Q3 | $1.61M | Buy |
145,865
+53,408
| +58% | +$588K | ﹤0.01% | 908 |
|
2022
Q2 | $1.15M | Sell |
92,457
-5,288
| -5% | -$65.9K | ﹤0.01% | 1032 |
|
2022
Q1 | $1.31M | Sell |
97,745
-1,764
| -2% | -$23.6K | ﹤0.01% | 1039 |
|
2021
Q4 | $1.6M | Sell |
99,509
-6,477
| -6% | -$104K | ﹤0.01% | 1020 |
|
2021
Q3 | $1.66M | Buy |
105,986
+5,865
| +6% | +$91.6K | ﹤0.01% | 1007 |
|
2021
Q2 | $1.6M | Buy |
100,121
+6,209
| +7% | +$99.4K | ﹤0.01% | 1007 |
|
2021
Q1 | $1.42M | Buy |
93,912
+4,884
| +5% | +$73.9K | ﹤0.01% | 1003 |
|
2020
Q4 | $1.37M | Buy |
89,028
+1,220
| +1% | +$18.7K | ﹤0.01% | 911 |
|
2020
Q3 | $1.28M | Buy |
87,808
+9,244
| +12% | +$134K | ﹤0.01% | 876 |
|
2020
Q2 | $1.1M | Sell |
78,564
-1,549
| -2% | -$21.7K | ﹤0.01% | 897 |
|
2020
Q1 | $1.1M | Buy |
80,113
+2,111
| +3% | +$29K | 0.01% | 861 |
|
2019
Q4 | $1.14M | Sell |
78,002
-78,216
| -50% | -$1.14M | ﹤0.01% | 928 |
|
2019
Q3 | $2.24M | Buy |
156,218
+86,893
| +125% | +$1.25M | 0.01% | 741 |
|
2019
Q2 | $970K | Buy |
69,325
+14,135
| +26% | +$198K | ﹤0.01% | 997 |
|
2019
Q1 | $749K | Buy |
55,190
+7,290
| +15% | +$98.9K | ﹤0.01% | 936 |
|
2018
Q4 | $601K | Buy |
47,900
+12,427
| +35% | +$156K | ﹤0.01% | 934 |
|
2018
Q3 | $453K | Buy |
+35,473
| New | +$453K | ﹤0.01% | 1068 |
|
2017
Q4 | – | Sell |
-14,068
| Closed | -$200K | – | 1288 |
|
2017
Q3 | $200K | Hold |
14,068
| – | – | ﹤0.01% | 1184 |
|
2017
Q2 | $198K | Buy |
14,068
+200
| +1% | +$2.82K | ﹤0.01% | 1175 |
|
2017
Q1 | $190K | Buy |
13,868
+1,143
| +9% | +$15.7K | ﹤0.01% | 1170 |
|
2016
Q4 | $178K | Sell |
12,725
-15,562
| -55% | -$218K | ﹤0.01% | 1146 |
|
2016
Q3 | $426K | Sell |
28,287
-10,987
| -28% | -$165K | ﹤0.01% | 972 |
|
2016
Q2 | $614K | Buy |
39,274
+6,944
| +21% | +$109K | 0.01% | 877 |
|
2016
Q1 | $478K | Buy |
32,330
+18,210
| +129% | +$269K | ﹤0.01% | 931 |
|
2015
Q4 | $205K | Buy |
14,120
+2,125
| +18% | +$30.9K | ﹤0.01% | 1161 |
|
2015
Q3 | $165K | Buy |
+11,995
| New | +$165K | ﹤0.01% | 1180 |
|