Belpointe Asset Management’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 | $300K | Buy |
26,581
+34
| +0.1% | +$384 | 0.01% | 754 |
|
|
2025
Q1 | $306K | Buy |
26,547
+7,665
| +41% | +$88.3K | 0.02% | 722 |
|
|
2024
Q4 | $227K | Sell |
18,882
-5,000
| -21% | -$60.2K | 0.01% | 764 |
|
|
2024
Q3 | $296K | Buy |
23,882
+12,482
| +109% | +$155K | 0.02% | 667 |
|
|
2024
Q2 | $134K | Buy |
+11,400
| New | +$134K | 0.01% | 746 |
|
|
2023
Q3 | – | Sell |
-30,451
| Closed | -$343K | – | 696 |
|
|
2023
Q2 | $343K | Sell |
30,451
-162,688
| -84% | -$1.83M | 0.04% | 406 |
|
|
2023
Q1 | $2.23M | Sell |
193,139
-9,812
| -5% | -$113K | 0.12% | 178 |
|
|
2022
Q4 | $2.39M | Sell |
202,951
-16,991
| -8% | -$200K | 0.14% | 142 |
|
|
2022
Q3 | $2.42M | Sell |
219,942
-112,233
| -34% | -$1.23M | 0.16% | 121 |
|
|
2022
Q2 | $4.14M | Buy |
332,175
+307,571
| +1,250% | +$3.84M | 0.28% | 67 |
|
|
2022
Q1 | $329K | Sell |
24,604
-482
| -2% | -$6.45K | 0.02% | 692 |
|
|
2021
Q4 | $404K | Buy |
25,086
+16
| +0.1% | +$258 | 0.03% | 591 |
|
|
2021
Q3 | $392K | Sell |
25,070
-1,484
| -6% | -$23.2K | 0.03% | 583 |
|
|
2021
Q2 | $425K | Buy |
26,554
+1,516
| +6% | +$24.3K | 0.03% | 548 |
|
|
2021
Q1 | $379K | Buy |
25,038
+17
| +0.1% | +$257 | 0.03% | 518 |
|
|
2020
Q4 | $385K | Buy |
25,021
+16
| +0.1% | +$246 | 0.03% | 476 |
|
|
2020
Q3 | $363K | Sell |
25,005
-1,384
| -5% | -$20.1K | 0.04% | 385 |
|
|
2020
Q2 | $370K | Buy |
26,389
+117
| +0.4% | +$1.64K | 0.05% | 363 |
|
|
2020
Q1 | $361K | Buy |
26,272
+1,347
| +5% | +$18.5K | 0.06% | 298 |
|
|
2019
Q4 | $364K | Buy |
+24,925
| New | +$364K | 0.05% | 395 |
|
|
2018
Q1 | – | Sell |
-10,463
| Closed | -$147K | – | 433 |
|
|
2017
Q4 | $147K | Buy |
+10,463
| New | +$147K | 0.03% | 432 |
|