Beacon 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 | $151K | Buy |
13,419
+32
| +0.2% | +$360 | 0.07% | 156 |
|
|
2025
Q1 | $154K | Buy |
13,387
+20
| +0.1% | +$230 | 0.07% | 150 |
|
|
2024
Q4 | $156K | Buy |
13,367
+39
| +0.3% | +$455 | 0.07% | 149 |
|
|
2024
Q3 | $165K | Buy |
13,328
+1,138
| +9% | +$14.1K | 0.08% | 147 |
|
|
2024
Q2 | $143K | Sell |
12,190
-795
| -6% | -$9.33K | 0.07% | 146 |
|
|
2024
Q1 | $149K | Sell |
12,985
-817
| -6% | -$9.36K | 0.08% | 129 |
|
|
2023
Q4 | $158K | Sell |
13,802
-6,142
| -31% | -$70.3K | 0.1% | 122 |
|
|
2023
Q3 | $202K | Sell |
19,944
-794
| -4% | -$8.05K | 0.14% | 117 |
|
|
2023
Q2 | $234K | Sell |
20,738
-4,614
| -18% | -$52K | 0.16% | 114 |
|
|
2023
Q1 | $292K | Sell |
25,352
-222
| -0.9% | -$2.56K | 0.21% | 107 |
|
|
2022
Q4 | $302K | Buy |
+25,574
| New | +$302K | 0.25% | 98 |
|