Bank of Montreal’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bank of Montreal’s Portfolio NAD Stock Details NAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$369K	Buy	32,697 +823	+3%	+$9.29K	﹤0.01%	2191
2025 Q1	$367K	Hold	31,874	–	–	﹤0.01%	2141
2024 Q4	$372K	Buy	31,874 +1,064	+3%	+$12.4K	﹤0.01%	2144
2024 Q3	$380K	Sell	30,810 -7	-0%	-$86	﹤0.01%	2314
2024 Q2	$400K	Sell	30,817 -16,047	-34%	-$208K	﹤0.01%	2285
2024 Q1	$616K	Sell	46,864 -12,804	-21%	-$168K	﹤0.01%	2024
2023 Q4	$796K	Buy	+59,668	New	+$796K	﹤0.01%	1840
2022 Q4	–	Sell	-27,790	Closed	-$338	–	3600
2022 Q3	$338	Buy	27,790 +2,543	+10%	+$31	﹤0.01%	2456
2022 Q2	$334	Sell	25,247 -76	-0.3%	-$1	﹤0.01%	2551
2022 Q1	$365K	Buy	+25,323	New	+$365K	﹤0.01%	2621
2020 Q1	–	Sell	-1,865	Closed	-$27K	–	4005
2019 Q4	$27K	Buy	+1,865	New	+$27K	﹤0.01%	3612
2018 Q3	–	Sell	-62,062	Closed	-$826K	–	4441
2018 Q2	$826K	Buy	62,062 +3,000	+5%	+$39.9K	﹤0.01%	1896
2018 Q1	$776K	Buy	59,062 +56,062	+1,869%	+$737K	﹤0.01%	1886
2017 Q4	$42K	Hold	3,000	–	–	﹤0.01%	3019
2017 Q3	$43K	Hold	3,000	–	–	﹤0.01%	3007
2017 Q2	$42K	Sell	3,000 -9,032	-75%	-$126K	﹤0.01%	2986
2017 Q1	$165K	Buy	12,032 +9,032	+301%	+$124K	﹤0.01%	2363
2016 Q4	$40K	Hold	3,000	–	–	﹤0.01%	2888
2016 Q3	$45K	Sell	3,000 -2,000	-40%	-$30K	﹤0.01%	2826
2016 Q2	$78K	Hold	5,000	–	–	﹤0.01%	2649
2016 Q1	$74K	Hold	5,000	–	–	﹤0.01%	2689
2015 Q4	$73K	Hold	5,000	–	–	﹤0.01%	2705
2015 Q3	$69K	Hold	5,000	–	–	﹤0.01%	2573
2015 Q2	$68K	Hold	5,000	–	–	﹤0.01%	2690
2015 Q1	$72K	Hold	5,000	–	–	﹤0.01%	2572
2014 Q4	$72K	Hold	5,000	–	–	﹤0.01%	2552
2014 Q3	$70K	Hold	5,000	–	–	﹤0.01%	2567
2014 Q2	$70K	Sell	5,000 -2,000	-29%	-$28K	﹤0.01%	2641
2014 Q1	$94K	Hold	7,000	–	–	﹤0.01%	2336
2013 Q4	$88K	Buy	7,000 +2,000	+40%	+$25.1K	﹤0.01%	2286
2013 Q3	$65K	Hold	5,000	–	–	﹤0.01%	2313
2013 Q2	$69K	Buy	+5,000	New	+$69K	﹤0.01%	2201