Barry Investment Advisors’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 | $254K | Sell |
22,207
-17,344
| -44% | -$198K | 0.06% | 90 |
|
|
2025
Q1 | $459K | Sell |
39,551
-1,398
| -3% | -$16.2K | 0.12% | 73 |
|
|
2024
Q4 | $477K | Buy |
40,949
+4,463
| +12% | +$52K | 0.15% | 70 |
|
|
2024
Q3 | $454K | Buy |
36,486
+202
| +0.6% | +$2.52K | 0.14% | 73 |
|
|
2024
Q2 | $429K | Sell |
36,284
-7,104
| -16% | -$84K | 0.14% | 77 |
|
|
2024
Q1 | $499K | Sell |
43,388
-2,036
| -4% | -$23.4K | 0.17% | 71 |
|
|
2023
Q4 | $520K | Buy |
45,424
+34,749
| +326% | +$398K | 0.18% | 62 |
|
|
2023
Q3 | $109K | Buy |
10,675
+7
| +0.1% | +$71 | 0.04% | 109 |
|
|
2023
Q2 | $121K | Sell |
10,668
-11,755
| -52% | -$133K | 0.04% | 117 |
|
|
2023
Q1 | $259K | Buy |
22,423
+4
| +0% | +$46 | 0.09% | 97 |
|
|
2022
Q4 | $265K | Buy |
+22,419
| New | +$265K | 0.08% | 96 |
|