Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,895
| Closed | -$171K | – | 253 |
|
|
2023
Q4 | $171K | Hold |
14,895
| – | – | 0.03% | 236 |
|
|
2023
Q3 | $151K | Hold |
14,895
| – | – | 0.03% | 227 |
|
|
2023
Q2 | $168K | Hold |
14,895
| – | – | 0.04% | 232 |
|
|
2023
Q1 | $172K | Sell |
14,895
-3,400
| -19% | -$39.2K | 0.04% | 220 |
|
|
2022
Q4 | $216K | Hold |
18,295
| – | – | 0.05% | 207 |
|
|
2022
Q3 | $197K | Hold |
18,295
| – | – | 0.05% | 208 |
|
|
2022
Q2 | $228K | Hold |
18,295
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $244K | Hold |
18,295
| – | – | 0.08% | 169 |
|
|
2021
Q4 | $295K | Hold |
18,295
| – | – | 0.09% | 149 |
|
|
2021
Q3 | $286K | Hold |
18,295
| – | – | 0.1% | 144 |
|
|
2021
Q2 | $293K | Hold |
18,295
| – | – | 0.1% | 144 |
|
|
2021
Q1 | $277K | Hold |
18,295
| – | – | 0.11% | 143 |
|
|
2020
Q4 | $281K | Hold |
18,295
| – | – | 0.12% | 118 |
|
|
2020
Q3 | $266K | Hold |
18,295
| – | – | 0.13% | 112 |
|
|
2020
Q2 | $256K | Hold |
18,295
| – | – | 0.14% | 106 |
|
|
2020
Q1 | $251K | Hold |
18,295
| – | – | 0.17% | 92 |
|
|
2019
Q4 | $267K | Hold |
18,295
| – | – | 0.15% | 110 |
|
|
2019
Q3 | $263K | Hold |
18,295
| – | – | 0.16% | 113 |
|
|
2019
Q2 | $256K | Sell |
18,295
-1,382
| -7% | -$19.3K | 0.16% | 113 |
|
|
2019
Q1 | $267K | Hold |
19,677
| – | – | 0.17% | 104 |
|
|
2018
Q4 | $247K | Hold |
19,677
| – | – | 0.18% | 99 |
|
|
2018
Q3 | $245K | Hold |
19,677
| – | – | 0.16% | 113 |
|
|
2018
Q2 | $262K | Hold |
19,677
| – | – | 0.19% | 116 |
|
|
2018
Q1 | $259K | Hold |
19,677
| – | – | 0.2% | 114 |
|
|
2017
Q4 | $277K | Buy |
+19,677
| New | +$277K | 0.25% | 101 |
|