BFEC
Benjamin F. Edwards & Company’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $356K | Hold |
30,297
| – | – | 0.01% | 770 |
|
|
2024
Q1 | $347K | Hold |
30,297
| – | – | 0.01% | 747 |
|
|
2023
Q4 | $347K | Buy |
30,297
+542
| +2% | +$6.21K | 0.01% | 711 |
|
|
2023
Q3 | $302K | Sell |
29,755
-2,000
| -6% | -$20.3K | 0.01% | 629 |
|
|
2023
Q2 | $358K | Hold |
31,755
| – | – | 0.01% | 587 |
|
|
2023
Q1 | $366K | Sell |
31,755
-255
| -0.8% | -$2.94K | 0.02% | 555 |
|
|
2022
Q4 | $378K | Sell |
32,010
-1,092
| -3% | -$12.9K | 0.02% | 537 |
|
|
2022
Q3 | $364K | Hold |
33,102
| – | – | 0.02% | 500 |
|
|
2022
Q2 | $413K | Buy |
33,102
+23,424
| +242% | +$292K | 0.02% | 482 |
|
|
2022
Q1 | $129K | Hold |
9,678
| – | – | 0.01% | 807 |
|
|
2021
Q4 | $156K | Hold |
9,678
| – | – | 0.01% | 758 |
|
|
2021
Q3 | $151K | Sell |
9,678
-400
| -4% | -$6.24K | 0.01% | 755 |
|
|
2021
Q2 | $161K | Sell |
10,078
-3,751
| -27% | -$59.9K | 0.01% | 712 |
|
|
2021
Q1 | $209K | Buy |
13,829
+16
| +0.1% | +$242 | 0.01% | 663 |
|
|
2020
Q4 | $212K | Buy |
13,813
+32
| +0.2% | +$491 | 0.01% | 626 |
|
|
2020
Q3 | $200K | Sell |
13,781
-1,087
| -7% | -$15.8K | 0.01% | 593 |
|
|
2020
Q2 | $208K | Sell |
14,868
-5,900
| -28% | -$82.5K | 0.02% | 566 |
|
|
2020
Q1 | $285K | Sell |
20,768
-3,263
| -14% | -$44.8K | 0.02% | 443 |
|
|
2019
Q4 | $351K | Sell |
24,031
-10,193
| -30% | -$149K | 0.02% | 466 |
|
|
2019
Q3 | $491K | Sell |
34,224
-32,131
| -48% | -$461K | 0.04% | 362 |
|
|
2019
Q2 | $929K | Buy |
66,355
+9,433
| +17% | +$132K | 0.08% | 247 |
|
|
2019
Q1 | $772K | Sell |
56,922
-841
| -1% | -$11.4K | 0.07% | 270 |
|
|
2018
Q4 | $724K | Sell |
57,763
-12,158
| -17% | -$152K | 0.08% | 251 |
|
|
2018
Q3 | $894K | Sell |
69,921
-5,470
| -7% | -$69.9K | 0.08% | 247 |
|
|
2018
Q2 | $1M | Buy |
75,391
+2,677
| +4% | +$35.6K | 0.1% | 217 |
|
|
2018
Q1 | $955K | Buy |
72,714
+2,751
| +4% | +$36.1K | 0.1% | 214 |
|
|
2017
Q4 | $984K | Sell |
69,963
-257
| -0.4% | -$3.62K | 0.1% | 200 |
|
|
2017
Q3 | $996K | Buy |
70,220
+546
| +0.8% | +$7.74K | 0.12% | 174 |
|
|
2017
Q2 | $978K | Sell |
69,674
-8,378
| -11% | -$118K | 0.13% | 166 |
|
|
2017
Q1 | $1.07M | Buy |
78,052
+4,809
| +7% | +$65.9K | 0.16% | 141 |
|
|
2016
Q4 | $1.02M | Buy |
73,243
+5,593
| +8% | +$78K | 0.17% | 142 |
|
|
2016
Q3 | $1.02M | Buy |
67,650
+64,819
| +2,290% | +$976K | 0.18% | 123 |
|
|
2016
Q2 | $44K | Buy |
2,831
+21
| +0.7% | +$326 | 0.01% | 542 |
|
|
2016
Q1 | $42K | Buy |
2,810
+15
| +0.5% | +$224 | 0.01% | 542 |
|
|
2015
Q4 | $41K | Sell |
2,795
-1,370
| -33% | -$20.1K | 0.01% | 557 |
|
|
2015
Q3 | $57K | Buy |
4,165
+15
| +0.4% | +$205 | 0.01% | 497 |
|
|
2015
Q2 | $56K | Buy |
4,150
+1,450
| +54% | +$19.6K | 0.01% | 566 |
|
|
2015
Q1 | $39K | Buy |
2,700
+700
| +35% | +$10.1K | 0.01% | 617 |
|
|
2014
Q4 | $29K | Buy |
2,000
+900
| +82% | +$13.1K | 0.01% | 600 |
|
|
2014
Q3 | $15K | Buy |
1,100
+600
| +120% | +$8.18K | ﹤0.01% | 701 |
|
|
2014
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 781 |
|