Bank of New York Mellon’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 | $306K | Sell |
27,147
-37,279
| -58% | -$421K | ﹤0.01% | 3770 |
|
|
2025
Q1 | $742K | Buy |
64,426
+2,290
| +4% | +$26.4K | ﹤0.01% | 3213 |
|
|
2024
Q4 | $725K | Sell |
62,136
-676
| -1% | -$7.88K | ﹤0.01% | 3316 |
|
|
2024
Q3 | $778K | Buy |
62,812
+1,070
| +2% | +$13.2K | ﹤0.01% | 3266 |
|
|
2024
Q2 | $725K | Sell |
61,742
-7,063
| -10% | -$82.9K | ﹤0.01% | 3357 |
|
|
2024
Q1 | $789K | Sell |
68,805
-12,906
| -16% | -$148K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $936K | Sell |
81,711
-3,106
| -4% | -$35.6K | ﹤0.01% | 3215 |
|
|
2023
Q3 | $860K | Sell |
84,817
-271
| -0.3% | -$2.75K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $959K | Buy |
+85,088
| New | +$959K | ﹤0.01% | 3208 |
|
|
2020
Q1 | – | Sell |
-27,082
| Closed | -$395K | – | 4155 |
|
|
2019
Q4 | $395K | Buy |
27,082
+8,028
| +42% | +$117K | ﹤0.01% | 3696 |
|
|
2019
Q3 | $274K | Sell |
19,054
-368
| -2% | -$5.29K | ﹤0.01% | 3801 |
|
|
2019
Q2 | $272K | Sell |
19,422
-20,000
| -51% | -$280K | ﹤0.01% | 3830 |
|
|
2019
Q1 | $535K | Sell |
39,422
-736
| -2% | -$9.99K | ﹤0.01% | 3512 |
|
|
2018
Q4 | $504K | Sell |
40,158
-15,438
| -28% | -$194K | ﹤0.01% | 3473 |
|
|
2018
Q3 | $711K | Sell |
55,596
-11,226
| -17% | -$144K | ﹤0.01% | 3452 |
|
|
2018
Q2 | $888K | Buy |
66,822
+12,467
| +23% | +$166K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $714K | Buy |
54,355
+1,135
| +2% | +$14.9K | ﹤0.01% | 3390 |
|
|
2017
Q4 | $748K | Sell |
53,220
-26,950
| -34% | -$379K | ﹤0.01% | 3406 |
|
|
2017
Q3 | $1.14M | Sell |
80,170
-10,889
| -12% | -$155K | ﹤0.01% | 3153 |
|
|
2017
Q2 | $1.28M | Buy |
91,059
+15,255
| +20% | +$214K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $1.04M | Sell |
75,804
-8,241
| -10% | -$113K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $1.17M | Buy |
84,045
+68,008
| +424% | +$949K | ﹤0.01% | 3171 |
|
|
2016
Q3 | $242K | Buy |
+16,037
| New | +$242K | ﹤0.01% | 3837 |
|