Bank of America’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 | $30M | Buy |
2,659,934
+213,078
| +9% | +$2.41M | ﹤0.01% | 1871 |
|
|
2025
Q1 | $28.2M | Buy |
2,446,856
+269,719
| +12% | +$3.11M | ﹤0.01% | 1830 |
|
|
2024
Q4 | $25.4M | Buy |
2,177,137
+243,658
| +13% | +$2.84M | ﹤0.01% | 1780 |
|
|
2024
Q3 | $23.9M | Buy |
1,933,479
+195,125
| +11% | +$2.42M | ﹤0.01% | 1928 |
|
|
2024
Q2 | $20.4M | Sell |
1,738,354
-14,583
| -0.8% | -$171K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $20.1M | Buy |
1,752,937
+63,956
| +4% | +$733K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $19.3M | Sell |
1,688,981
-541,698
| -24% | -$6.2M | ﹤0.01% | 1841 |
|
|
2023
Q3 | $22.6M | Sell |
2,230,679
-108,645
| -5% | -$1.1M | ﹤0.01% | 1647 |
|
|
2023
Q2 | $26.4M | Buy |
2,339,324
+137,565
| +6% | +$1.55M | ﹤0.01% | 1547 |
|
|
2023
Q1 | $25.4M | Buy |
2,201,759
+51,433
| +2% | +$593K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $25.4M | Buy |
2,150,326
+143,787
| +7% | +$1.7M | ﹤0.01% | 1566 |
|
|
2022
Q3 | $22.1M | Buy |
2,006,539
+314,913
| +19% | +$3.46M | ﹤0.01% | 1601 |
|
|
2022
Q2 | $21.1M | Buy |
1,691,626
+255,266
| +18% | +$3.18M | ﹤0.01% | 1714 |
|
|
2022
Q1 | $19.2M | Buy |
1,436,360
+115,677
| +9% | +$1.55M | ﹤0.01% | 1912 |
|
|
2021
Q4 | $21.3M | Buy |
1,320,683
+89,618
| +7% | +$1.44M | ﹤0.01% | 1857 |
|
|
2021
Q3 | $19.2M | Buy |
1,231,065
+96,304
| +8% | +$1.5M | ﹤0.01% | 1923 |
|
|
2021
Q2 | $18.2M | Buy |
1,134,761
+327,079
| +40% | +$5.24M | ﹤0.01% | 1962 |
|
|
2021
Q1 | $12.2M | Buy |
807,682
+166,258
| +26% | +$2.52M | ﹤0.01% | 2259 |
|
|
2020
Q4 | $9.86M | Buy |
641,424
+13,850
| +2% | +$213K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $9.11M | Buy |
627,574
+23,978
| +4% | +$348K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $8.46M | Buy |
603,596
+76,504
| +15% | +$1.07M | ﹤0.01% | 2118 |
|
|
2020
Q1 | $7.24M | Sell |
527,092
-62,450
| -11% | -$858K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $8.61M | Buy |
589,542
+15,602
| +3% | +$228K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $8.24M | Sell |
573,940
-88,800
| -13% | -$1.28M | ﹤0.01% | 2323 |
|
|
2019
Q2 | $9.28M | Sell |
662,740
-49,189
| -7% | -$689K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $9.66M | Sell |
711,929
-4,280
| -0.6% | -$58.1K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $8.98M | Sell |
716,209
-236,262
| -25% | -$2.96M | ﹤0.01% | 2084 |
|
|
2018
Q3 | $12.2M | Sell |
952,471
-14,956
| -2% | -$191K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $12.9M | Sell |
967,427
-236,929
| -20% | -$3.15M | ﹤0.01% | 1914 |
|
|
2018
Q1 | $15.8M | Sell |
1,204,356
-308,740
| -20% | -$4.06M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $21.3M | Buy |
1,513,096
+7,133
| +0.5% | +$100K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $21.4M | Buy |
1,505,963
+37,769
| +3% | +$536K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $20.6M | Buy |
1,468,194
+12,461
| +0.9% | +$175K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $19.9M | Sell |
1,455,733
-639
| -0% | -$8.75K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $20.3M | Buy |
1,456,372
+257,221
| +21% | +$3.59M | ﹤0.01% | 1415 |
|
|
2016
Q3 | $18.1M | Buy |
1,199,151
+530,562
| +79% | +$8M | ﹤0.01% | 1450 |
|
|
2016
Q2 | $10.5M | Buy |
668,589
+76,368
| +13% | +$1.19M | ﹤0.01% | 1809 |
|
|
2016
Q1 | $8.75M | Sell |
592,221
-10,334
| -2% | -$153K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $8.77M | Buy |
602,555
+167,556
| +39% | +$2.44M | ﹤0.01% | 1950 |
|
|
2015
Q3 | $5.99M | Buy |
434,999
+71,776
| +20% | +$988K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $4.93M | Buy |
363,223
+151,610
| +72% | +$2.06M | ﹤0.01% | 2036 |
|
|
2015
Q1 | $3.03M | Buy |
211,613
+43,880
| +26% | +$628K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $2.4M | Sell |
167,733
-136,811
| -45% | -$1.96M | ﹤0.01% | 2446 |
|
|
2014
Q3 | $4.22M | Sell |
304,544
-87,267
| -22% | -$1.21M | ﹤0.01% | 2095 |
|
|
2014
Q2 | $5.54M | Buy |
391,811
+29,233
| +8% | +$413K | ﹤0.01% | 1916 |
|
|
2014
Q1 | $4.86M | Buy |
362,578
+60,501
| +20% | +$810K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $3.8M | Buy |
302,077
+225,664
| +295% | +$2.84M | ﹤0.01% | 2076 |
|
|
2013
Q3 | $995K | Sell |
76,413
-3,945
| -5% | -$51.4K | ﹤0.01% | 3004 |
|
|
2013
Q2 | $1.11M | Buy |
+80,358
| New | +$1.11M | ﹤0.01% | 3045 |
|